Nelson Capital 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
Q3 | – | Sell |
-220
| Closed | -$25K | – | 316 |
|
|
2018
Q2 | $25K | Hold |
220
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $27K | Hold |
220
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $24K | Sell |
220
-450
| -67% | -$49.1K | 0.01% | 195 |
|
|
2017
Q3 | $67K | Sell |
670
-30
| -4% | -$3K | 0.02% | 115 |
|
|
2017
Q2 | $72K | Sell |
700
-110
| -14% | -$11.3K | 0.02% | 114 |
|
|
2017
Q1 | $74K | Sell |
810
-433
| -35% | -$39.6K | 0.02% | 112 |
|
|
2016
Q4 | $98K | Sell |
1,243
-148
| -11% | -$11.7K | 0.03% | 102 |
|
|
2016
Q3 | $121K | Sell |
1,391
-72,495
| -98% | -$6.31M | 0.04% | 97 |
|
|
2016
Q2 | $5.33M | Sell |
73,886
-1,199
| -2% | -$86.5K | 2% | 21 |
|
|
2016
Q1 | $5.27M | Sell |
75,085
-1,334
| -2% | -$93.6K | 1.99% | 23 |
|
|
2015
Q4 | $5.42M | Buy |
76,419
+325
| +0.4% | +$23K | 2.08% | 20 |
|
|
2015
Q3 | $4.92M | Buy |
76,094
+1,648
| +2% | +$107K | 1.88% | 25 |
|
|
2015
Q2 | $5.51M | Buy |
74,446
+1,768
| +2% | +$131K | 1.99% | 22 |
|
|
2015
Q1 | $6M | Sell |
72,678
-1,535
| -2% | -$127K | 2.16% | 17 |
|
|
2014
Q4 | $5.63M | Buy |
74,213
+502
| +0.7% | +$38.1K | 2.09% | 20 |
|
|
2014
Q3 | $5.18M | Buy |
73,711
+1,055
| +1% | +$74.1K | 1.95% | 22 |
|
|
2014
Q2 | $5.3M | Buy |
72,656
+2,515
| +4% | +$183K | 2.12% | 19 |
|
|
2014
Q1 | $5.17M | Buy |
70,141
+1,755
| +3% | +$129K | 2.27% | 16 |
|
|
2013
Q4 | $4.66M | Sell |
68,386
-1,360
| -2% | -$92.7K | 2.07% | 19 |
|
|
2013
Q3 | $4.57M | Buy |
69,746
+998
| +1% | +$65.4K | 2.18% | 20 |
|
|
2013
Q2 | $4.07M | Buy |
+68,748
| New | +$4.07M | 2.08% | 21 |
|