Balentine LLC’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 |
-898
| Closed | -$110K | – | 930 |
|
|
2020
Q2 | $110K | Buy |
898
+312
| +53% | +$38.2K | 0.01% | 140 |
|
|
2020
Q1 | $60K | Sell |
586
-114
| -16% | -$11.7K | ﹤0.01% | 165 |
|
|
2019
Q4 | $99K | Sell |
700
-5,318
| -88% | -$752K | 0.01% | 118 |
|
|
2019
Q3 | $717K | Buy |
6,018
+13
| +0.2% | +$1.55K | 0.04% | 46 |
|
|
2019
Q2 | $817K | Hold |
6,005
| – | – | 0.05% | 38 |
|
|
2019
Q1 | $851K | Hold |
6,005
| – | – | 0.06% | 35 |
|
|
2018
Q4 | $680K | Buy |
6,005
+5,305
| +758% | +$601K | 0.05% | 48 |
|
|
2018
Q3 | $78K | Buy |
+700
| New | +$78K | 0.01% | 49 |
|
|
2018
Q1 | – | Sell |
-4,822
| Closed | -$536K | – | 576 |
|
|
2017
Q4 | $536K | Hold |
4,822
| – | – | 0.04% | 58 |
|
|
2017
Q3 | $482K | Sell |
4,822
-613
| -11% | -$61.3K | 0.04% | 57 |
|
|
2017
Q2 | $561K | Hold |
5,435
| – | – | 0.05% | 44 |
|
|
2017
Q1 | $495K | Buy |
5,435
+3
| +0.1% | +$273 | 0.05% | 48 |
|
|
2016
Q4 | $428K | Hold |
5,432
| – | – | 0.05% | 51 |
|
|
2016
Q3 | $474K | Buy |
5,432
+5,227
| +2,550% | +$456K | 0.07% | 46 |
|
|
2016
Q2 | $15K | Buy |
+205
| New | +$15K | ﹤0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-1,004
| Closed | -$65K | – | 487 |
|
|
2015
Q3 | $65K | Hold |
1,004
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $74K | Sell |
1,004
-273
| -21% | -$20.1K | 0.01% | 118 |
|
|
2015
Q1 | $105K | Buy |
+1,277
| New | +$105K | 0.02% | 90 |
|