Bellevue Group’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
Q4 | – | Sell |
-4,100
| Closed | -$705K | – | 230 |
|
|
2020
Q3 | $705K | Hold |
4,100
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $502K | Hold |
4,100
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $421K | Hold |
4,100
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $582K | Hold |
4,100
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $488K | Buy |
4,100
+1,309
| +47% | +$156K | 0.01% | 160 |
|
|
2019
Q2 | $380K | Sell |
2,791
-16
| -0.6% | -$2.18K | 0.01% | 153 |
|
|
2019
Q1 | $398K | Sell |
2,807
-315
| -10% | -$44.7K | 0.02% | 134 |
|
|
2018
Q4 | $354K | Sell |
3,122
-3,178
| -50% | -$360K | 0.02% | 133 |
|
|
2018
Q3 | $705K | Hold |
6,300
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $716K | Sell |
6,300
-700
| -10% | -$79.6K | 0.06% | 127 |
|
|
2018
Q1 | $859K | Hold |
7,000
| – | – | 0.09% | 112 |
|
|
2017
Q4 | $778K | Hold |
7,000
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $700K | Hold |
7,000
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $722K | Hold |
7,000
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $638K | Sell |
7,000
-983
| -12% | -$89.6K | 0.09% | 116 |
|
|
2016
Q4 | $628K | Hold |
7,983
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $697K | Sell |
7,983
-14,825
| -65% | -$1.29M | 0.13% | 108 |
|
|
2016
Q2 | $1.65M | Sell |
22,808
-19,386
| -46% | -$1.4M | 0.31% | 79 |
|
|
2016
Q1 | $2.96M | Buy |
+42,194
| New | +$2.96M | 0.54% | 63 |
|