Natixis Investment Managers International’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 |
-6,436
| Closed | -$720K | – | 626 |
|
|
2018
Q3 | $720K | Buy |
6,436
+2,955
| +85% | +$331K | 0.03% | 405 |
|
|
2018
Q2 | $396K | Sell |
3,481
-1,558
| -31% | -$177K | 0.02% | 468 |
|
|
2018
Q1 | $618K | Buy |
+5,039
| New | +$618K | 0.04% | 239 |
|
|
2016
Q4 | – | Sell |
-15,784
| Closed | -$1.38M | – | 470 |
|
|
2016
Q3 | $1.38M | Hold |
15,784
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $1.14M | Buy |
15,784
+8,926
| +130% | +$644K | 0.12% | 118 |
|
|
2016
Q1 | $481K | Buy |
6,858
+4,630
| +208% | +$325K | 0.06% | 184 |
|
|
2015
Q4 | $158K | Hold |
2,228
| – | – | 0.02% | 325 |
|
|
2015
Q3 | $144K | Buy |
2,228
+785
| +54% | +$50.7K | 0.02% | 346 |
|
|
2015
Q2 | $107K | Sell |
1,443
-15,537
| -92% | -$1.15M | 0.01% | 359 |
|
|
2015
Q1 | $1.4M | Buy |
+16,980
| New | +$1.4M | 0.18% | 83 |
|