Advisors Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,469
| Closed | -$436K | – | 1533 |
|
|
2021
Q1 | $436K | Sell |
2,469
-82
| -3% | -$14.5K | 0.01% | 1044 |
|
|
2020
Q4 | $446K | Sell |
2,551
-46
| -2% | -$8.04K | 0.01% | 1005 |
|
|
2020
Q3 | $447K | Sell |
2,597
-59
| -2% | -$10.2K | 0.01% | 950 |
|
|
2020
Q2 | $325K | Sell |
2,656
-1,865
| -41% | -$228K | 0.01% | 1032 |
|
|
2020
Q1 | $464K | Sell |
4,521
-2,326
| -34% | -$239K | 0.01% | 850 |
|
|
2019
Q4 | $972K | Sell |
6,847
-602
| -8% | -$85.5K | 0.02% | 770 |
|
|
2019
Q3 | $887K | Sell |
7,449
-2,235
| -23% | -$266K | 0.02% | 798 |
|
|
2019
Q2 | $1.32M | Buy |
9,684
+366
| +4% | +$49.8K | 0.02% | 693 |
|
|
2019
Q1 | $1.32M | Sell |
9,318
-214
| -2% | -$30.3K | 0.02% | 715 |
|
|
2018
Q4 | $1.08M | Sell |
9,532
-404
| -4% | -$45.8K | 0.02% | 733 |
|
|
2018
Q3 | $1.11M | Sell |
9,936
-1,637
| -14% | -$183K | 0.02% | 808 |
|
|
2018
Q2 | $1.32M | Buy |
11,573
+3,244
| +39% | +$369K | 0.02% | 746 |
|
|
2018
Q1 | $994K | Buy |
8,329
+154
| +2% | +$18.4K | 0.02% | 840 |
|
|
2017
Q4 | $909K | Buy |
8,175
+832
| +11% | +$92.5K | 0.01% | 890 |
|
|
2017
Q3 | $735K | Buy |
7,343
+2,475
| +51% | +$248K | 0.01% | 960 |
|
|
2017
Q2 | $502K | Sell |
4,868
-193
| -4% | -$19.9K | 0.01% | 1102 |
|
|
2017
Q1 | $461K | Sell |
5,061
-1,480
| -23% | -$135K | 0.01% | 1132 |
|
|
2016
Q4 | $515K | Buy |
6,541
+2,609
| +66% | +$205K | 0.01% | 1101 |
|
|
2016
Q3 | $343K | Buy |
3,932
+3,476
| +762% | +$303K | 0.01% | 1211 |
|
|
2016
Q2 | $33K | Sell |
456
-114
| -20% | -$8.25K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $40K | Hold |
570
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $40K | Hold |
570
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q3 | $37K | Hold |
570
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q2 | $42K | Hold |
570
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q1 | $47K | Hold |
570
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $43K | Sell |
570
-114
| -17% | -$8.6K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $48K | Hold |
684
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $50K | Hold |
684
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q1 | $50K | Sell |
684
-1,331
| -66% | -$97.3K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $137K | Sell |
2,015
-708
| -26% | -$48.1K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $178K | Sell |
2,723
-2,267
| -45% | -$148K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $295K | Buy |
+4,990
| New | +$295K | 0.01% | 995 |
|