Boys Arnold & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,393
| Closed | -$451K | – | 237 |
|
|
2020
Q1 | $451K | Buy |
4,393
+200
| +5% | +$20.5K | 0.08% | 170 |
|
|
2019
Q4 | $595K | Buy |
4,193
+200
| +5% | +$28.4K | 0.08% | 176 |
|
|
2019
Q3 | $472K | Buy |
3,993
+200
| +5% | +$23.6K | 0.07% | 196 |
|
|
2019
Q2 | $516K | Sell |
3,793
-25
| -0.7% | -$3.4K | 0.07% | 196 |
|
|
2019
Q1 | $541K | Sell |
3,818
-225
| -6% | -$31.9K | 0.08% | 185 |
|
|
2018
Q4 | $453K | Hold |
4,043
| – | – | 0.07% | 193 |
|
|
2018
Q3 | $457K | Sell |
4,043
-317
| -7% | -$35.8K | 0.06% | 205 |
|
|
2018
Q2 | $496K | Hold |
4,360
| – | – | 0.07% | 205 |
|
|
2018
Q1 | $552K | Sell |
4,360
-50
| -1% | -$6.33K | 0.08% | 196 |
|
|
2017
Q4 | $490K | Hold |
4,410
| – | – | 0.07% | 208 |
|
|
2017
Q3 | $441K | Hold |
4,410
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $455K | Hold |
4,410
| – | – | 0.06% | 213 |
|
|
2017
Q1 | $402K | Sell |
4,410
-2,102
| -32% | -$192K | 0.06% | 223 |
|
|
2016
Q4 | $513K | Hold |
6,512
| – | – | 0.09% | 189 |
|
|
2016
Q3 | $568K | Hold |
6,512
| – | – | 0.1% | 172 |
|
|
2016
Q2 | $470K | Buy |
6,512
+554
| +9% | +$40K | 0.08% | 182 |
|
|
2016
Q1 | $418K | Sell |
5,958
-7,122
| -54% | -$500K | 0.17% | 109 |
|
|
2015
Q4 | $927K | Buy |
13,080
+6,454
| +97% | +$457K | 0.1% | 151 |
|
|
2015
Q3 | $429K | Sell |
6,626
-114
| -2% | -$7.38K | 0.09% | 166 |
|
|
2015
Q2 | $498K | Hold |
6,740
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $556K | Hold |
6,740
| – | – | 0.11% | 150 |
|
|
2014
Q4 | $511K | Sell |
6,740
-85
| -1% | -$6.44K | 0.1% | 147 |
|
|
2014
Q3 | $480K | Sell |
6,825
-468
| -6% | -$32.9K | 0.09% | 155 |
|
|
2014
Q2 | $532K | Sell |
7,293
-969
| -12% | -$70.7K | 0.09% | 160 |
|
|
2014
Q1 | $609K | Hold |
8,262
| – | – | 0.11% | 141 |
|
|
2013
Q4 | $563K | Hold |
8,262
| – | – | 0.11% | 139 |
|
|
2013
Q3 | $541K | Hold |
8,262
| – | – | 0.11% | 139 |
|
|
2013
Q2 | $489K | Buy |
+8,262
| New | +$489K | 0.11% | 136 |
|