Trust Investment Advisors’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 |
-4,961
| Closed | -$321K | – | 100 |
|
2015
Q3 | $321K | Sell |
4,961
-114
| -2% | -$7.38K | 0.36% | 82 |
|
2015
Q2 | $375K | Sell |
5,075
-1,368
| -21% | -$101K | 0.38% | 89 |
|
2015
Q1 | $532K | Hold |
6,443
| – | – | 0.53% | 74 |
|
2014
Q4 | $489K | Buy |
6,443
+228
| +4% | +$17.3K | 0.5% | 71 |
|
2014
Q3 | $437K | Sell |
6,215
-570
| -8% | -$40.1K | 0.42% | 84 |
|
2014
Q2 | $495K | Sell |
6,785
-114
| -2% | -$8.32K | 0.48% | 83 |
|
2014
Q1 | $508K | Buy |
6,899
+119
| +2% | +$8.76K | 0.51% | 79 |
|
2013
Q4 | $462K | Buy |
+6,780
| New | +$462K | 0.48% | 83 |
|