Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,795
| Closed | -$16.3K | – | 161 |
|
|
2016
Q2 | $16.3K | Sell |
225,795
-101,266
| -31% | -$7.3K | 0.15% | 80 |
|
|
2016
Q1 | $23K | Sell |
327,061
-33,071
| -9% | -$2.32K | 0.28% | 73 |
|
|
2015
Q4 | $25.5K | Buy |
360,132
+4,561
| +1% | +$323 | 0.29% | 74 |
|
|
2015
Q3 | $23K | Hold |
355,571
| – | – | 0.28% | 76 |
|
|
2015
Q2 | $26.3K | Hold |
355,571
| – | – | 0.31% | 76 |
|
|
2015
Q1 | $29.3M | Hold |
355,571
| – | – | 0.37% | 74 |
|
|
2014
Q4 | $27M | Buy |
355,571
+32,843
| +10% | +$2.49M | 0.34% | 77 |
|
|
2014
Q3 | $22.7M | Buy |
322,728
+53,256
| +20% | +$3.74M | 0.29% | 80 |
|
|
2014
Q2 | $19.6M | Buy |
+269,472
| New | +$19.6M | 0.24% | 86 |
|