PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-755
| Closed | -$53K | – | 444 |
|
|
2016
Q1 | $53K | Hold |
755
| – | – | 0.03% | 430 |
|
|
2015
Q4 | $53K | Sell |
755
-1,283
| -63% | -$90.1K | 0.03% | 426 |
|
|
2015
Q3 | $132K | Sell |
2,038
-24
| -1% | -$1.55K | 0.02% | 443 |
|
|
2015
Q2 | $152K | Sell |
2,062
-366
| -15% | -$27K | 0.03% | 435 |
|
|
2015
Q1 | $200K | Hold |
2,428
| – | – | 0.03% | 407 |
|
|
2014
Q4 | $184K | Buy |
2,428
+274
| +13% | +$20.8K | 0.03% | 423 |
|
|
2014
Q3 | $151K | Sell |
2,154
-366
| -15% | -$25.7K | 0.03% | 427 |
|
|
2014
Q2 | $184K | Sell |
2,520
-334
| -12% | -$24.4K | 0.03% | 418 |
|
|
2014
Q1 | $210K | Sell |
2,854
-48
| -2% | -$3.53K | 0.04% | 408 |
|
|
2013
Q4 | $198K | Sell |
2,902
-227
| -7% | -$15.5K | 0.03% | 413 |
|
|
2013
Q3 | $205K | Sell |
3,129
-439
| -12% | -$28.8K | 0.03% | 399 |
|
|
2013
Q2 | $211K | Buy |
+3,568
| New | +$211K | 0.03% | 406 |
|