PineBridge Investments’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
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1205 |
|
|
2019
Q2 | $1K | Sell |
11
-582
| -98% | -$52.9K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $84K | Buy |
+593
| New | +$84K | ﹤0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-211
| Closed | -$24K | – | 1147 |
|
|
2018
Q3 | $24K | Sell |
211
-21,750
| -99% | -$2.47M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $2.5M | Buy |
21,961
+16,543
| +305% | +$1.88M | 0.06% | 288 |
|
|
2018
Q1 | $664K | Buy |
5,418
+1,209
| +29% | +$148K | 0.02% | 649 |
|
|
2017
Q4 | $468K | Buy |
4,209
+1,444
| +52% | +$161K | 0.01% | 830 |
|
|
2017
Q3 | $277K | Buy |
+2,765
| New | +$277K | 0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-142,365
| Closed | -$9.21M | – | 1178 |
|
|
2015
Q3 | $9.21M | Buy |
+142,365
| New | +$9.21M | 0.39% | 79 |
|