Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,578
| Closed | -$1.16M | – | 239 |
|
|
2021
Q1 | $1.16M | Sell |
6,578
-195
| -3% | -$34.4K | 0.09% | 132 |
|
|
2020
Q4 | $1.19M | Hold |
6,773
| – | – | 0.1% | 134 |
|
|
2020
Q3 | $1.17M | Sell |
6,773
-1,011
| -13% | -$174K | 0.11% | 129 |
|
|
2020
Q2 | $954K | Hold |
7,784
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $799K | Hold |
7,784
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $1.11M | Hold |
7,784
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $927K | Hold |
7,784
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $1.06M | Hold |
7,784
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $1.1M | Hold |
7,784
| – | – | 0.12% | 136 |
|
|
2018
Q4 | $882K | Hold |
7,784
| – | – | 0.11% | 143 |
|
|
2018
Q3 | $871K | Hold |
7,784
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $885K | Hold |
7,784
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $955K | Sell |
7,784
-27
| -0.3% | -$3.31K | 0.12% | 147 |
|
|
2017
Q4 | $868K | Sell |
7,811
-85
| -1% | -$9.45K | 0.11% | 153 |
|
|
2017
Q3 | $790K | Hold |
7,896
| – | – | 0.11% | 156 |
|
|
2017
Q2 | $815K | Buy |
7,896
+5,507
| +231% | +$568K | 0.11% | 160 |
|
|
2017
Q1 | $218K | Sell |
2,389
-335
| -12% | -$30.6K | 0.03% | 242 |
|
|
2016
Q4 | $214K | Sell |
2,724
-396
| -13% | -$31.1K | 0.02% | 243 |
|
|
2016
Q3 | $272K | Sell |
3,120
-819
| -21% | -$71.4K | 0.02% | 227 |
|
|
2016
Q2 | $284K | Sell |
3,939
-20,755
| -84% | -$1.5M | 0.02% | 219 |
|
|
2016
Q1 | $1.73M | Hold |
24,694
| – | – | 0.13% | 119 |
|
|
2015
Q4 | $1.75M | Sell |
24,694
-169
| -0.7% | -$12K | 0.12% | 122 |
|
|
2015
Q3 | $1.61M | Hold |
24,863
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $1.84M | Hold |
24,863
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $2.05M | Hold |
24,863
| – | – | 0.11% | 116 |
|
|
2014
Q4 | $1.89M | Hold |
24,863
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $1.75M | Hold |
24,863
| – | – | 0.08% | 124 |
|
|
2014
Q2 | $1.81M | Hold |
24,863
| – | – | 0.09% | 123 |
|
|
2014
Q1 | $1.83M | Hold |
24,863
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $1.69M | Sell |
24,863
-2,256
| -8% | -$154K | 0.08% | 121 |
|
|
2013
Q3 | $1.78M | Sell |
27,119
-306,860
| -92% | -$20.1M | 0.09% | 113 |
|
|
2013
Q2 | $19.8M | Buy |
+333,979
| New | +$19.8M | 1.06% | 44 |
|