RG
VAR
Rathbones Group’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,795
| Closed | -$312K | – | 321 |
|
|
2016
Q2 | $312K | Hold |
3,795
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $304K | Hold |
3,795
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $289K | Sell |
3,795
-680
| -15% | -$51.8K | 0.02% | 233 |
|
|
2015
Q3 | $330K | Sell |
4,475
-100
| -2% | -$7.37K | 0.02% | 225 |
|
|
2015
Q2 | $386K | Hold |
4,575
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $430K | Hold |
4,575
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $396K | Buy |
+4,575
| New | +$396K | 0.03% | 235 |
|