Norris Perne & French’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
Q2 | – | Sell |
-2,692
| Closed | -$330K | – | 152 |
|
|
2018
Q1 | $330K | Hold |
2,692
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $299K | Sell |
2,692
-135
| -5% | -$15K | 0.04% | 129 |
|
|
2017
Q3 | $283K | Sell |
2,827
-33
| -1% | -$3.3K | 0.04% | 134 |
|
|
2017
Q2 | $295K | Hold |
2,860
| – | – | 0.05% | 128 |
|
|
2017
Q1 | $261K | Sell |
2,860
-3,842
| -57% | -$351K | 0.05% | 132 |
|
|
2016
Q4 | $528K | Sell |
6,702
-1,386
| -17% | -$109K | 0.1% | 93 |
|
|
2016
Q3 | $706K | Sell |
8,088
-136,784
| -94% | -$11.9M | 0.15% | 87 |
|
|
2016
Q2 | $10.4M | Sell |
144,872
-19,785
| -12% | -$1.43M | 2.25% | 11 |
|
|
2016
Q1 | $11.6M | Sell |
164,657
-9,694
| -6% | -$680K | 2.39% | 10 |
|
|
2015
Q4 | $12.4M | Sell |
174,351
-4,082
| -2% | -$289K | 2.59% | 9 |
|
|
2015
Q3 | $11.5M | Sell |
178,433
-439
| -0.2% | -$28.4K | 2.76% | 9 |
|
|
2015
Q2 | $13.2M | Sell |
178,872
-7,145
| -4% | -$528K | 2.53% | 6 |
|
|
2015
Q1 | $15.3M | Sell |
186,017
-467
| -0.3% | -$38.5K | 2.85% | 3 |
|
|
2014
Q4 | $14.1M | Buy |
186,484
+5,559
| +3% | +$422K | 2.58% | 4 |
|
|
2014
Q3 | $12.7M | Sell |
180,925
-1,140
| -0.6% | -$80.1K | 2.46% | 6 |
|
|
2014
Q2 | $13.3M | Buy |
182,065
+2,505
| +1% | +$183K | 2.5% | 5 |
|
|
2014
Q1 | $13.2M | Sell |
179,560
-197
| -0.1% | -$14.5K | 2.6% | 4 |
|
|
2013
Q4 | $12.2M | Buy |
179,757
+9,073
| +5% | +$618K | 2.3% | 7 |
|
|
2013
Q3 | $11.2M | Buy |
170,684
+353
| +0.2% | +$23.1K | 2.31% | 7 |
|
|
2013
Q2 | $10.1M | Buy |
+170,331
| New | +$10.1M | 2.16% | 7 |
|