North American 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
Q1 | – | Sell |
-2,000
| Closed | -$222K | – | 135 |
|
|
2017
Q4 | $222K | Sell |
2,000
-200
| -9% | -$22.2K | 0.03% | 127 |
|
|
2017
Q3 | $220K | Sell |
2,200
-3,700
| -63% | -$370K | 0.03% | 121 |
|
|
2017
Q2 | $609K | Buy |
5,900
+600
| +11% | +$61.9K | 0.1% | 91 |
|
|
2017
Q1 | $483K | Sell |
5,300
-744
| -12% | -$67.8K | 0.08% | 97 |
|
|
2016
Q4 | $476K | Sell |
6,044
-684
| -10% | -$53.9K | 0.08% | 96 |
|
|
2016
Q3 | $587K | Hold |
6,728
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $485K | Sell |
6,728
-2,965
| -31% | -$214K | 0.08% | 96 |
|
|
2016
Q1 | $680K | Sell |
9,693
-1,027
| -10% | -$72K | 0.11% | 88 |
|
|
2015
Q4 | $760K | Sell |
10,720
-912
| -8% | -$64.7K | 0.12% | 80 |
|
|
2015
Q3 | $753K | Hold |
11,632
| – | – | 0.13% | 80 |
|
|
2015
Q2 | $860K | Hold |
11,632
| – | – | 0.15% | 70 |
|
|
2015
Q1 | $960K | Hold |
11,632
| – | – | 0.16% | 66 |
|
|
2014
Q4 | $882K | Hold |
11,632
| – | – | 0.14% | 73 |
|
|
2014
Q3 | $817K | Hold |
11,632
| – | – | 0.13% | 80 |
|
|
2014
Q2 | $848K | Hold |
11,632
| – | – | 0.13% | 85 |
|
|
2014
Q1 | $857K | Hold |
11,632
| – | – | 0.14% | 82 |
|
|
2013
Q4 | $792K | Hold |
11,632
| – | – | 0.14% | 83 |
|
|
2013
Q3 | $762K | Sell |
11,632
-1,939
| -14% | -$127K | 0.14% | 72 |
|
|
2013
Q2 | $803K | Buy |
+13,571
| New | +$803K | 0.16% | 68 |
|