ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,814
| Closed | -$222K | – | 964 |
|
|
2020
Q2 | $222K | Sell |
1,814
-204
| -10% | -$25K | ﹤0.01% | 730 |
|
|
2020
Q1 | $207K | Buy |
+2,018
| New | +$207K | ﹤0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-5,834
| Closed | -$421K | – | 797 |
|
|
2016
Q2 | $421K | Sell |
5,834
-429
| -7% | -$31K | ﹤0.01% | 411 |
|
|
2016
Q1 | $439K | Sell |
6,263
-969
| -13% | -$67.9K | ﹤0.01% | 433 |
|
|
2015
Q4 | $512K | Hold |
7,232
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $4.68K | Buy |
7,232
+848
| +13% | +$549 | ﹤0.01% | 523 |
|
|
2015
Q2 | $472K | Buy |
6,384
+99
| +2% | +$7.32K | ﹤0.01% | 571 |
|
|
2015
Q1 | $519K | Buy |
+6,285
| New | +$519K | ﹤0.01% | 480 |
|
|
2014
Q3 | – | Sell |
-8,098
| Closed | -$590K | – | 724 |
|
|
2014
Q2 | $590K | Buy |
8,098
+205
| +3% | +$14.9K | 0.01% | 404 |
|
|
2014
Q1 | $581K | Buy |
7,893
+462
| +6% | +$34K | 0.01% | 365 |
|
|
2013
Q4 | $530K | Buy |
7,431
+3,592
| +94% | +$256K | 0.01% | 310 |
|
|
2013
Q3 | $252K | Buy |
+3,839
| New | +$252K | ﹤0.01% | 398 |
|