Stonebridge 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
Q2 | – | Sell |
-4,052
| Closed | -$574K | – | 149 |
|
|
2019
Q1 | $574K | Sell |
4,052
-3,338
| -45% | -$473K | 0.21% | 74 |
|
|
2018
Q4 | $837K | Sell |
7,390
-685
| -8% | -$77.6K | 0.33% | 62 |
|
|
2018
Q3 | $904K | Buy |
8,075
+385
| +5% | +$43.1K | 0.31% | 64 |
|
|
2018
Q2 | $889K | Sell |
7,690
-50
| -0.6% | -$5.78K | 0.32% | 64 |
|
|
2018
Q1 | $934K | Sell |
7,740
-1,984
| -20% | -$239K | 0.34% | 61 |
|
|
2017
Q4 | $1.06M | Sell |
9,724
-615
| -6% | -$66.7K | 0.38% | 57 |
|
|
2017
Q3 | $1.03M | Sell |
10,339
-150
| -1% | -$15K | 0.39% | 55 |
|
|
2017
Q2 | $1.08M | Sell |
10,489
-315
| -3% | -$32.5K | 0.41% | 53 |
|
|
2017
Q1 | $984K | Sell |
10,804
-5,092
| -32% | -$464K | 0.4% | 49 |
|
|
2016
Q4 | $1.25M | Buy |
15,896
+199
| +1% | +$15.7K | 0.53% | 46 |
|
|
2016
Q3 | $1.37M | Sell |
15,697
-2,868
| -15% | -$250K | 0.59% | 41 |
|
|
2016
Q2 | $1.34M | Sell |
18,565
-907
| -5% | -$65.4K | 0.61% | 44 |
|
|
2016
Q1 | $1.37M | Buy |
19,472
+1,853
| +11% | +$130K | 0.59% | 43 |
|
|
2015
Q4 | $1.25M | Buy |
17,619
+4,704
| +36% | +$333K | 0.53% | 47 |
|
|
2015
Q3 | $835K | Sell |
12,915
-638
| -5% | -$41.2K | 0.38% | 54 |
|
|
2015
Q2 | $1M | Buy |
13,553
+10,303
| +317% | +$762K | 0.41% | 56 |
|
|
2015
Q1 | $268K | Sell |
3,250
-4,191
| -56% | -$346K | 0.11% | 136 |
|
|
2014
Q4 | $564K | Sell |
7,441
-399
| -5% | -$30.2K | 0.22% | 92 |
|
|
2014
Q3 | $551K | Hold |
7,840
| – | – | 0.21% | 92 |
|
|
2014
Q2 | $572K | Buy |
7,840
+1,511
| +24% | +$110K | 0.22% | 99 |
|
|
2014
Q1 | $466K | Buy |
6,329
+1,596
| +34% | +$118K | 0.19% | 110 |
|
|
2013
Q4 | $322K | Sell |
4,733
-142
| -3% | -$9.66K | 0.13% | 137 |
|
|
2013
Q3 | $319K | Sell |
4,875
-3,421
| -41% | -$224K | 0.14% | 133 |
|
|
2013
Q2 | $491K | Buy |
+8,296
| New | +$491K | 0.23% | 93 |
|