Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.24M | Buy |
10,378
+400
| +4% | +$47.6K | 0.05% | 438 |
|
|
2019
Q2 | $1.36M | Sell |
9,978
-1,500
| -13% | -$204K | 0.05% | 418 |
|
|
2019
Q1 | $1.63M | Sell |
11,478
-200
| -2% | -$28.4K | 0.07% | 364 |
|
|
2018
Q4 | $1.32M | Sell |
11,678
-8,565
| -42% | -$970K | 0.06% | 373 |
|
|
2018
Q3 | $2.27M | Sell |
20,243
-17,946
| -47% | -$2.01M | 0.08% | 297 |
|
|
2018
Q2 | $4.34M | Sell |
38,189
-5,592
| -13% | -$636K | 0.17% | 167 |
|
|
2018
Q1 | $5.37M | Buy |
43,781
+14,061
| +47% | +$1.72M | 0.23% | 110 |
|
|
2017
Q4 | $3.3M | Buy |
29,720
+11,492
| +63% | +$1.28M | 0.14% | 192 |
|
|
2017
Q3 | $1.82M | Buy |
18,228
+5,200
| +40% | +$520K | 0.09% | 277 |
|
|
2017
Q2 | $1.35M | Buy |
13,028
+558
| +4% | +$57.6K | 0.07% | 331 |
|
|
2017
Q1 | $1.14M | Sell |
12,470
-733
| -6% | -$66.8K | 0.06% | 339 |
|
|
2016
Q4 | $1.04M | Sell |
13,203
-685
| -5% | -$53.9K | 0.06% | 340 |
|
|
2016
Q3 | $1.21M | Sell |
13,888
-62,017
| -82% | -$5.41M | 0.08% | 297 |
|
|
2016
Q2 | $2.85M | Buy |
75,905
+2,657
| +4% | +$99.8K | 0.09% | 260 |
|
|
2016
Q1 | $5.14M | Sell |
73,248
-21,766
| -23% | -$1.53M | 0.07% | 319 |
|
|
2015
Q4 | $6.73M | Buy |
95,014
+1,799
| +2% | +$127K | 0.1% | 261 |
|
|
2015
Q3 | $6.03M | Buy |
93,215
+22,954
| +33% | +$1.49M | 0.1% | 280 |
|
|
2015
Q2 | $5.2M | Buy |
70,261
+27,570
| +65% | +$2.04M | 0.08% | 309 |
|
|
2015
Q1 | $3.52M | Buy |
42,691
+19,263
| +82% | +$1.59M | 0.05% | 377 |
|
|
2014
Q4 | $1.78M | Buy |
23,428
+2,535
| +12% | +$192K | 0.03% | 497 |
|
|
2014
Q3 | $1.47M | Buy |
20,893
+2,950
| +16% | +$207K | 0.03% | 512 |
|
|
2014
Q2 | $1.31M | Buy |
17,943
+5,097
| +40% | +$372K | 0.02% | 512 |
|
|
2014
Q1 | $946K | Buy |
12,846
+331
| +3% | +$24.4K | 0.02% | 534 |
|
|
2013
Q4 | $854K | Buy |
12,515
+5,673
| +83% | +$387K | 0.02% | 465 |
|
|
2013
Q3 | $449K | Sell |
6,842
-25,089
| -79% | -$1.65M | 0.01% | 417 |
|
|
2013
Q2 | $1.89M | Buy |
+31,931
| New | +$1.89M | 0.06% | 283 |
|