NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$71K | – | 1308 |
|
|
2019
Q3 | $71K | Buy |
+600
| New | +$71K | 0.02% | 647 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$168K | – | 1421 |
|
|
2018
Q4 | $168K | Buy |
+1,500
| New | +$168K | 0.05% | 399 |
|
|
2018
Q3 | – | Sell |
-1,360
| Closed | -$156K | – | 1434 |
|
|
2018
Q2 | $156K | Buy |
+1,360
| New | +$156K | 0.04% | 608 |
|
|
2017
Q4 | – | Sell |
-23,700
| Closed | -$2.37M | – | 1437 |
|
|
2017
Q3 | $2.37M | Buy |
23,700
+1,800
| +8% | +$180K | 0.52% | 21 |
|
|
2017
Q2 | $2.26M | Buy |
21,900
+21,000
| +2,333% | +$2.17M | 0.33% | 52 |
|
|
2017
Q1 | $82K | Sell |
900
-15,179
| -94% | -$1.38M | 0.01% | 938 |
|
|
2016
Q4 | $1.27M | Buy |
16,079
+1,709
| +12% | +$135K | 0.16% | 155 |
|
|
2016
Q3 | $1.25M | Buy |
+14,370
| New | +$1.25M | 0.16% | 149 |
|
|
2015
Q4 | – | Sell |
-5,702
| Closed | -$369K | – | 905 |
|
|
2015
Q3 | $369K | Buy |
+5,702
| New | +$369K | 0.04% | 475 |
|