Bank of Hawaii’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 |
-6,428
| Closed | -$1.14M | – | 272 |
|
|
2021
Q1 | $1.14M | Hold |
6,428
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $1.13M | Sell |
6,428
-90
| -1% | -$15.8K | 0.07% | 132 |
|
|
2020
Q3 | $1.12M | Hold |
6,518
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $799K | Hold |
6,518
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $669K | Sell |
6,518
-251
| -4% | -$25.8K | 0.06% | 173 |
|
|
2019
Q4 | $961K | Sell |
6,769
-6
| -0.1% | -$852 | 0.07% | 158 |
|
|
2019
Q3 | $807K | Sell |
6,775
-3,355
| -33% | -$400K | 0.06% | 171 |
|
|
2019
Q2 | $1.38M | Hold |
10,130
| – | – | 0.1% | 123 |
|
|
2019
Q1 | $1.44M | Sell |
10,130
-2,070
| -17% | -$293K | 0.11% | 118 |
|
|
2018
Q4 | $1.38M | Sell |
12,200
-2,335
| -16% | -$265K | 0.12% | 116 |
|
|
2018
Q3 | $1.63M | Sell |
14,535
-978
| -6% | -$109K | 0.13% | 121 |
|
|
2018
Q2 | $1.76M | Hold |
15,513
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $1.9M | Buy |
15,513
+6,835
| +79% | +$838K | 0.16% | 105 |
|
|
2017
Q4 | $965K | Sell |
8,678
-825
| -9% | -$91.7K | 0.08% | 165 |
|
|
2017
Q3 | $951K | Buy |
9,503
+120
| +1% | +$12K | 0.08% | 169 |
|
|
2017
Q2 | $968K | Buy |
9,383
+2,540
| +37% | +$262K | 0.08% | 160 |
|
|
2017
Q1 | $624K | Sell |
6,843
-969
| -12% | -$88.4K | 0.06% | 201 |
|
|
2016
Q4 | $615K | Sell |
7,812
-4
| -0.1% | -$315 | 0.06% | 201 |
|
|
2016
Q3 | $682K | Sell |
7,816
-251
| -3% | -$21.9K | 0.06% | 195 |
|
|
2016
Q2 | $582K | Sell |
8,067
-1,847
| -19% | -$133K | 0.06% | 208 |
|
|
2016
Q1 | $696K | Sell |
9,914
-14,928
| -60% | -$1.05M | 0.07% | 196 |
|
|
2015
Q4 | $1.76M | Sell |
24,842
-1,883
| -7% | -$133K | 0.2% | 110 |
|
|
2015
Q3 | $1.73M | Sell |
26,725
-715
| -3% | -$46.3K | 0.2% | 107 |
|
|
2015
Q2 | $2.03M | Buy |
27,440
+167
| +0.6% | +$12.3K | 0.21% | 100 |
|
|
2015
Q1 | $2.25M | Sell |
27,273
-3,978
| -13% | -$328K | 0.22% | 98 |
|
|
2014
Q4 | $2.37M | Sell |
31,251
-376
| -1% | -$28.5K | 0.22% | 98 |
|
|
2014
Q3 | $2.22M | Buy |
31,627
+668
| +2% | +$46.9K | 0.21% | 104 |
|
|
2014
Q2 | $2.26M | Sell |
30,959
-3,021
| -9% | -$220K | 0.21% | 108 |
|
|
2014
Q1 | $2.5M | Buy |
33,980
+219
| +0.6% | +$16.1K | 0.25% | 94 |
|
|
2013
Q4 | $2.3M | Sell |
33,761
-545
| -2% | -$37.1K | 0.23% | 101 |
|
|
2013
Q3 | $2.25M | Sell |
34,306
-5,023
| -13% | -$329K | 0.24% | 96 |
|
|
2013
Q2 | $2.33M | Buy |
+39,329
| New | +$2.33M | 0.25% | 86 |
|