Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,430
| Closed | -$677K | – | 272 |
|
|
2017
Q1 | $677K | Sell |
7,430
-1,043
| -12% | -$95K | 0.16% | 207 |
|
|
2016
Q4 | $667K | Hold |
8,473
| – | – | 0.15% | 200 |
|
|
2016
Q3 | $740K | Hold |
8,473
| – | – | 0.18% | 189 |
|
|
2016
Q2 | $611K | Buy |
8,473
+4,915
| +138% | +$354K | 0.16% | 212 |
|
|
2016
Q1 | $250K | Hold |
3,558
| – | – | 0.08% | 218 |
|
|
2015
Q4 | $252K | Hold |
3,558
| – | – | 0.08% | 212 |
|
|
2015
Q3 | $230K | Buy |
+3,558
| New | +$230K | 0.08% | 215 |
|