Morningstar Investment Services’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
Q1 | – | Sell |
-5,535
| Closed | -$615K | – | 212 |
|
|
2017
Q4 | $615K | Sell |
5,535
-631
| -10% | -$70.1K | 0.01% | 155 |
|
|
2017
Q3 | $617K | Sell |
6,166
-2,490
| -29% | -$249K | 0.01% | 149 |
|
|
2017
Q2 | $893K | Sell |
8,656
-2,920
| -25% | -$301K | 0.02% | 137 |
|
|
2017
Q1 | $1.06M | Sell |
11,576
-35,436
| -75% | -$3.23M | 0.03% | 131 |
|
|
2016
Q4 | $3.7M | Sell |
47,012
-81,033
| -63% | -$6.38M | 0.12% | 110 |
|
|
2016
Q3 | $11.2M | Buy |
128,045
+157
| +0.1% | +$13.7K | 0.32% | 84 |
|
|
2016
Q2 | $9.26M | Sell |
127,888
-14,560
| -10% | -$1.05M | 0.29% | 87 |
|
|
2016
Q1 | $10M | Buy |
142,448
+8,418
| +6% | +$591K | 0.34% | 78 |
|
|
2015
Q4 | $9.5M | Buy |
134,030
+42,339
| +46% | +$3M | 0.38% | 78 |
|
|
2015
Q3 | $5.93M | Buy |
91,691
+56,181
| +158% | +$3.63M | 0.25% | 100 |
|
|
2015
Q2 | $2.63M | Buy |
+35,510
| New | +$2.63M | 0.11% | 130 |
|