IP
VAR
Isthmus Partners’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-588
| Closed | -$66K | – | 280 |
|
|
2018
Q3 | $66K | Sell |
588
-175
| -23% | -$19.6K | 0.02% | 163 |
|
|
2018
Q2 | $87K | Sell |
763
-59,929
| -99% | -$6.83M | 0.02% | 155 |
|
|
2018
Q1 | $7.44M | Sell |
60,692
-1,651
| -3% | -$202K | 2.01% | 13 |
|
|
2017
Q4 | $6.93M | Sell |
62,343
-496
| -0.8% | -$55.1K | 1.89% | 24 |
|
|
2017
Q3 | $6.29M | Sell |
62,839
-1,018
| -2% | -$102K | 1.77% | 29 |
|
|
2017
Q2 | $6.59M | Sell |
63,857
-1,319
| -2% | -$136K | 1.93% | 17 |
|
|
2017
Q1 | $5.94M | Buy |
65,176
+539
| +0.8% | +$49.1K | 1.74% | 28 |
|
|
2016
Q4 | $5.8M | Buy |
64,637
+121
| +0.2% | +$10.9K | 1.75% | 28 |
|
|
2016
Q3 | $6.27M | Sell |
64,516
-1,451
| -2% | -$141K | 1.99% | 16 |
|
|
2016
Q2 | $5.42M | Sell |
65,967
-640
| -1% | -$52.6K | 1.78% | 31 |
|
|
2016
Q1 | $5.33M | Buy |
66,607
+1,313
| +2% | +$105K | 1.78% | 30 |
|
|
2015
Q4 | $5.28M | Buy |
65,294
+355
| +0.5% | +$28.7K | 1.84% | 23 |
|
|
2015
Q3 | $4.79M | Buy |
64,939
+542
| +0.8% | +$40K | 1.76% | 27 |
|
|
2015
Q2 | $5.43M | Buy |
64,397
+491
| +0.8% | +$41.4K | 1.79% | 26 |
|
|
2015
Q1 | $6.01M | Buy |
63,906
+1,168
| +2% | +$110K | 2.04% | 19 |
|
|
2014
Q4 | $5.43M | Buy |
+62,738
| New | +$5.43M | 1.85% | 25 |
|