Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $442K | Sell |
4,287
-5,858
| -58% | -$604K | 0.01% | 1257 |
|
2017
Q1 | $925K | Sell |
10,145
-13,822
| -58% | -$1.26M | 0.03% | 759 |
|
2016
Q4 | $1.89M | Buy |
23,967
+15,460
| +182% | +$1.22M | 0.05% | 329 |
|
2016
Q3 | $742K | Sell |
8,507
-4,376
| -34% | -$382K | 0.02% | 970 |
|
2016
Q2 | $929K | Buy |
12,883
+6,178
| +92% | +$445K | 0.02% | 796 |
|
2016
Q1 | $471K | Buy |
+6,705
| New | +$471K | 0.01% | 1247 |
|
2015
Q4 | – | Sell |
-4,354
| Closed | -$282K | – | 3503 |
|
2015
Q3 | $282K | Sell |
4,354
-5,598
| -56% | -$363K | ﹤0.01% | 1744 |
|
2015
Q2 | $736K | Buy |
9,952
+6,525
| +190% | +$483K | 0.01% | 864 |
|
2015
Q1 | $283K | Sell |
3,427
-3,626
| -51% | -$299K | 0.01% | 1561 |
|
2014
Q4 | $535K | Buy |
7,053
+2,212
| +46% | +$168K | 0.01% | 1048 |
|
2014
Q3 | $340K | Buy |
4,841
+1,500
| +45% | +$105K | 0.01% | 1491 |
|
2014
Q2 | $244K | Buy |
+3,341
| New | +$244K | ﹤0.01% | 1917 |
|
2014
Q1 | – | Sell |
-9,689
| Closed | -$660K | – | 2966 |
|
2013
Q4 | $660K | Sell |
9,689
-2,922
| -23% | -$199K | 0.01% | 794 |
|
2013
Q3 | $826K | Buy |
+12,611
| New | +$826K | 0.01% | 811 |
|