Bartlett & Co’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 |
-4,859
| Closed | -$858K | – | 1097 |
|
2021
Q1 | $858K | Hold |
4,859
| – | – | 0.02% | 212 |
|
2020
Q4 | $850K | Sell |
4,859
-2,701
| -36% | -$472K | 0.02% | 212 |
|
2020
Q3 | $1.3M | Hold |
7,560
| – | – | 0.03% | 184 |
|
2020
Q2 | $926K | Hold |
7,560
| – | – | 0.02% | 202 |
|
2020
Q1 | $776K | Buy |
+7,560
| New | +$776K | 0.02% | 204 |
|
2019
Q3 | $900K | Hold |
7,560
| – | – | 0.02% | 212 |
|
2019
Q2 | $1.03M | Hold |
7,560
| – | – | 0.04% | 167 |
|
2019
Q1 | $1.07M | Hold |
7,560
| – | – | 0.04% | 163 |
|
2018
Q4 | $857K | Hold |
7,560
| – | – | 0.04% | 168 |
|
2018
Q3 | $846K | Hold |
7,560
| – | – | 0.03% | 177 |
|
2018
Q2 | $860K | Sell |
7,560
-45
| -0.6% | -$5.12K | 0.04% | 170 |
|
2018
Q1 | $933K | Buy |
7,605
+45
| +0.6% | +$5.52K | 0.04% | 163 |
|
2017
Q4 | $840K | Hold |
7,560
| – | – | 0.03% | 173 |
|
2017
Q3 | $756K | Hold |
7,560
| – | – | 0.03% | 174 |
|
2017
Q2 | $780K | Hold |
7,560
| – | – | 0.04% | 173 |
|
2017
Q1 | $689K | Sell |
7,560
-1,061
| -12% | -$96.7K | 0.03% | 174 |
|
2016
Q4 | $679K | Hold |
8,621
| – | – | 0.03% | 172 |
|
2016
Q3 | $752K | Hold |
8,621
| – | – | 0.04% | 164 |
|
2016
Q2 | $622K | Hold |
8,621
| – | – | 0.03% | 177 |
|
2016
Q1 | $605K | Hold |
8,621
| – | – | 0.03% | 170 |
|
2015
Q4 | $611K | Hold |
8,621
| – | – | 0.03% | 176 |
|
2015
Q3 | $558K | Hold |
8,621
| – | – | 0.03% | 172 |
|
2015
Q2 | $638K | Hold |
8,621
| – | – | 0.03% | 166 |
|
2015
Q1 | $711K | Hold |
8,621
| – | – | 0.04% | 161 |
|
2014
Q4 | $654K | Hold |
8,621
| – | – | 0.03% | 169 |
|
2014
Q3 | $606K | Hold |
8,621
| – | – | 0.03% | 172 |
|
2014
Q2 | $629K | Hold |
8,621
| – | – | 0.03% | 175 |
|
2014
Q1 | $635K | Hold |
8,621
| – | – | 0.03% | 173 |
|
2013
Q4 | $587K | Sell |
8,621
-501
| -5% | -$34.1K | 0.03% | 178 |
|
2013
Q3 | $598K | Buy |
9,122
+45
| +0.5% | +$2.95K | 0.03% | 169 |
|
2013
Q2 | $537K | Buy |
+9,077
| New | +$537K | 0.03% | 175 |
|