Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-216,108
| Closed | -$18.9M | – | 737 |
|
|
2016
Q3 | $18.9M | Buy |
216,108
+22,072
| +11% | +$1.93M | 0.06% | 371 |
|
|
2016
Q2 | $14M | Sell |
194,036
-7,280
| -4% | -$525K | 0.04% | 451 |
|
|
2016
Q1 | $14.1M | Buy |
201,316
+4,845
| +2% | +$340K | 0.04% | 439 |
|
|
2015
Q4 | $14M | Buy |
196,471
+3,683
| +2% | +$263K | 0.05% | 430 |
|
|
2015
Q3 | $12.5M | Buy |
192,788
+13,790
| +8% | +$892K | 0.04% | 452 |
|
|
2015
Q2 | $13.2M | Buy |
178,998
+15,937
| +10% | +$1.18M | 0.04% | 450 |
|
|
2015
Q1 | $13.5M | Buy |
163,061
+7,706
| +5% | +$636K | 0.05% | 440 |
|
|
2014
Q4 | $11.8M | Buy |
155,355
+7,596
| +5% | +$576K | 0.04% | 475 |
|
|
2014
Q3 | $10.4M | Sell |
147,759
-9,598
| -6% | -$677K | 0.04% | 479 |
|
|
2014
Q2 | $11.5M | Sell |
157,357
-5,411
| -3% | -$394K | 0.04% | 479 |
|
|
2014
Q1 | $12M | Sell |
162,768
-4,682
| -3% | -$345K | 0.05% | 452 |
|
|
2013
Q4 | $11.8M | Buy |
167,450
+432
| +0.3% | +$30.4K | 0.04% | 449 |
|
|
2013
Q3 | $9.88M | Hold |
167,018
| – | – | 0.04% | 480 |
|
|
2013
Q2 | $9.88M | Buy |
+167,018
| New | +$9.88M | 0.04% | 480 |
|