Liberty Mutual Group Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,658
| Closed | -$409K | – | 876 |
|
|
2018
Q3 | $409K | Hold |
3,658
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $416K | Sell |
3,658
-1
| -0% | -$114 | 0.01% | 833 |
|
|
2018
Q1 | $449K | Hold |
3,659
| – | – | 0.01% | 765 |
|
|
2017
Q4 | $407K | Sell |
3,659
-167
| -4% | -$18.6K | 0.01% | 849 |
|
|
2017
Q3 | $382K | Sell |
3,826
-2,176
| -36% | -$217K | 0.02% | 854 |
|
|
2017
Q2 | $618K | Buy |
6,002
+1,664
| +38% | +$171K | 0.03% | 825 |
|
|
2017
Q1 | $396K | Sell |
4,338
-2,802
| -39% | -$256K | 0.02% | 924 |
|
|
2016
Q4 | $562K | Buy |
7,140
+1,266
| +22% | +$99.6K | 0.02% | 901 |
|
|
2016
Q3 | $513K | Buy |
5,874
+566
| +11% | +$49.4K | 0.02% | 887 |
|
|
2016
Q2 | $383K | Sell |
5,308
-1,198
| -18% | -$86.4K | 0.01% | 950 |
|
|
2016
Q1 | $456K | Sell |
6,506
-104
| -2% | -$7.29K | 0.02% | 896 |
|
|
2015
Q4 | $468K | Sell |
6,610
-14,063
| -68% | -$996K | 0.02% | 870 |
|
|
2015
Q3 | $1.34M | Buy |
20,673
+1,934
| +10% | +$125K | 0.05% | 745 |
|
|
2015
Q2 | $1.39M | Sell |
18,739
-5,578
| -23% | -$413K | 0.05% | 763 |
|
|
2015
Q1 | $2.01M | Sell |
24,317
-1,242
| -5% | -$102K | 0.06% | 579 |
|
|
2014
Q4 | $1.94M | Buy |
25,559
+2,264
| +10% | +$172K | 0.06% | 588 |
|
|
2014
Q3 | $1.64M | Sell |
23,295
-1,054
| -4% | -$74.1K | 0.05% | 641 |
|
|
2014
Q2 | $1.78M | Buy |
24,349
+680
| +3% | +$49.6K | 0.06% | 614 |
|
|
2014
Q1 | $1.74M | Buy |
23,669
+4,068
| +21% | +$300K | 0.06% | 570 |
|
|
2013
Q4 | $1.34M | Buy |
19,601
+12,186
| +164% | +$830K | 0.05% | 639 |
|
|
2013
Q3 | $486K | Buy |
7,415
+1,488
| +25% | +$97.5K | 0.02% | 898 |
|
|
2013
Q2 | $351K | Buy |
+5,927
| New | +$351K | 0.01% | 918 |
|