Plancorp LLC’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
Q2 | – | Sell |
-6,528
| Closed | -$925K | – | 183 |
|
|
2019
Q1 | $925K | Hold |
6,528
| – | – | 0.35% | 63 |
|
|
2018
Q4 | $740K | Hold |
6,528
| – | – | 0.34% | 67 |
|
|
2018
Q3 | $731K | Hold |
6,528
| – | – | 0.29% | 75 |
|
|
2018
Q2 | $742K | Hold |
6,528
| – | – | 0.3% | 74 |
|
|
2018
Q1 | $801K | Hold |
6,528
| – | – | 0.26% | 71 |
|
|
2017
Q4 | $726K | Hold |
6,528
| – | – | 0.24% | 74 |
|
|
2017
Q3 | $653K | Hold |
6,528
| – | – | 0.19% | 78 |
|
|
2017
Q2 | $674K | Hold |
6,528
| – | – | 0.2% | 77 |
|
|
2017
Q1 | $595K | Sell |
6,528
-916
| -12% | -$83.5K | 0.17% | 87 |
|
|
2016
Q4 | $586K | Buy |
+7,444
| New | +$586K | 0.17% | 83 |
|
|
2016
Q1 | – | Sell |
-7,444
| Closed | -$527K | – | 82 |
|
|
2015
Q4 | $527K | Hold |
7,444
| – | – | 0.63% | 40 |
|
|
2015
Q3 | $482K | Hold |
7,444
| – | – | 0.44% | 51 |
|
|
2015
Q2 | $551K | Hold |
7,444
| – | – | 0.51% | 37 |
|
|
2015
Q1 | $614K | Hold |
7,444
| – | – | 0.61% | 39 |
|
|
2014
Q4 | $565K | Sell |
7,444
-256
| -3% | -$19.4K | 0.59% | 31 |
|
|
2014
Q3 | $541K | Buy |
7,700
+256
| +3% | +$18K | 0.57% | 39 |
|
|
2014
Q2 | $543K | Sell |
7,444
-256
| -3% | -$18.7K | 0.49% | 33 |
|
|
2014
Q1 | $567K | Buy |
7,700
+256
| +3% | +$18.9K | 0.38% | 52 |
|
|
2013
Q4 | $507K | Buy |
+7,444
| New | +$507K | 0.44% | 45 |
|