Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,734
| Closed | -$1.95M | – | 245 |
|
|
2016
Q1 | $1.95M | Sell |
27,734
-35,078
| -56% | -$2.46M | 0.04% | 194 |
|
|
2015
Q4 | $4.45M | Hold |
62,812
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $4.06M | Buy |
62,812
+4,960
| +9% | +$321K | 0.1% | 177 |
|
|
2015
Q2 | $4.28M | Buy |
57,852
+4,368
| +8% | +$323K | 0.1% | 189 |
|
|
2015
Q1 | $4.41M | Buy |
53,484
+31,954
| +148% | +$2.64M | 0.1% | 191 |
|
|
2014
Q4 | $1.63M | Buy |
21,530
+1,003
| +5% | +$76.1K | 0.03% | 226 |
|
|
2014
Q3 | $1.44M | Sell |
20,527
-31,201
| -60% | -$2.19M | 0.03% | 228 |
|
|
2014
Q2 | $3.77M | Hold |
51,728
| – | – | 0.08% | 213 |
|
|
2014
Q1 | $3.81M | Buy |
51,728
+1,711
| +3% | +$126K | 0.08% | 212 |
|
|
2013
Q4 | $3.41M | Buy |
50,017
+889
| +2% | +$60.6K | 0.07% | 240 |
|
|
2013
Q3 | $3.22M | Sell |
49,128
-6,101
| -11% | -$400K | 0.07% | 236 |
|
|
2013
Q2 | $3.27M | Buy |
+55,229
| New | +$3.27M | 0.07% | 235 |
|