Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,290
| Closed | -$132K | – | 1520 |
|
|
2020
Q1 | $132K | Hold |
1,290
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $183K | Sell |
1,290
-9,230
| -88% | -$1.31M | 0.01% | 1484 |
|
|
2019
Q3 | $1.25M | Hold |
10,520
| – | – | 0.05% | 234 |
|
|
2019
Q2 | $1.43M | Buy |
10,520
+2,410
| +30% | +$328K | 0.1% | 174 |
|
|
2019
Q1 | $1.15M | Sell |
8,110
-1,230
| -13% | -$174K | 0.08% | 275 |
|
|
2018
Q4 | $1.06M | Buy |
+9,340
| New | +$1.06M | 0.06% | 372 |
|
|
2018
Q2 | $270K | Hold |
2,370
| – | – | 0.01% | 1456 |
|
|
2018
Q1 | $291K | Hold |
2,370
| – | – | 0.01% | 1474 |
|
|
2017
Q4 | $263K | Hold |
2,370
| – | – | 0.01% | 1515 |
|
|
2017
Q3 | $237K | Sell |
2,370
-600
| -20% | -$60K | 0.01% | 1537 |
|
|
2017
Q2 | $306K | Hold |
2,970
| – | – | 0.02% | 1332 |
|
|
2017
Q1 | $271K | Sell |
2,970
-417
| -12% | -$38K | 0.01% | 1375 |
|
|
2016
Q4 | $267K | Sell |
3,387
-46
| -1% | -$3.63K | 0.01% | 1382 |
|
|
2016
Q3 | $300K | Buy |
3,433
+12
| +0.4% | +$1.05K | 0.02% | 1264 |
|
|
2016
Q2 | $247K | Buy |
3,421
+68
| +2% | +$4.91K | 0.01% | 1342 |
|
|
2016
Q1 | $235K | Sell |
3,353
-34
| -1% | -$2.38K | 0.02% | 1342 |
|
|
2015
Q4 | $240K | Buy |
3,387
+11
| +0.3% | +$779 | 0.02% | 1237 |
|
|
2015
Q3 | $218K | Sell |
3,376
-22
| -0.6% | -$1.42K | 0.02% | 1265 |
|
|
2015
Q2 | $251K | Sell |
3,398
-23
| -0.7% | -$1.7K | 0.02% | 1232 |
|
|
2015
Q1 | $282K | Sell |
3,421
-684
| -17% | -$56.4K | 0.02% | 1122 |
|
|
2014
Q4 | $311K | Hold |
4,105
| – | – | 0.02% | 1173 |
|
|
2014
Q3 | $288K | Hold |
4,105
| – | – | 0.02% | 1188 |
|
|
2014
Q2 | $299K | Hold |
4,105
| – | – | 0.02% | 1186 |
|
|
2014
Q1 | $302K | Hold |
4,105
| – | – | 0.02% | 1156 |
|
|
2013
Q4 | $280K | Hold |
4,105
| – | – | 0.03% | 782 |
|
|
2013
Q3 | $269K | Buy |
+4,105
| New | +$269K | 0.04% | 726 |
|