Texas Capital Bancshares’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,626
| Closed | -$235K | – | 97 |
|
2015
Q3 | $235K | Sell |
3,626
-411
| -10% | -$26.6K | 0.2% | 81 |
|
2015
Q2 | $299K | Sell |
4,037
-23
| -0.6% | -$1.7K | 0.2% | 73 |
|
2015
Q1 | $335K | Buy |
4,060
+34
| +0.8% | +$2.81K | 0.19% | 85 |
|
2014
Q4 | $305K | Buy |
4,026
+92
| +2% | +$6.97K | 0.16% | 98 |
|
2014
Q3 | $276K | Buy |
3,934
+137
| +4% | +$9.61K | 0.16% | 111 |
|
2014
Q2 | $277K | Sell |
3,797
-685
| -15% | -$50K | 0.17% | 111 |
|
2014
Q1 | $330K | Sell |
4,482
-524
| -10% | -$38.6K | 0.21% | 91 |
|
2013
Q4 | $341K | Sell |
5,006
-639
| -11% | -$43.5K | 0.26% | 86 |
|
2013
Q3 | $370K | Sell |
5,645
-57
| -1% | -$3.74K | 0.28% | 86 |
|
2013
Q2 | $337K | Buy |
+5,702
| New | +$337K | 0.33% | 84 |
|