Bradley Foster & Sargent’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 |
-3,200
| Closed | -$565K | – | 410 |
|
|
2021
Q1 | $565K | Hold |
3,200
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $560K | Hold |
3,200
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $550K | Buy |
+3,200
| New | +$550K | 0.02% | 244 |
|
|
2020
Q1 | $349K | Sell |
3,400
-11
| -0.3% | -$1.13K | 0.01% | 262 |
|
|
2019
Q4 | $484K | Buy |
3,411
+11
| +0.3% | +$1.56K | 0.01% | 272 |
|
|
2019
Q3 | $405K | Hold |
3,400
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $463K | Hold |
3,400
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $482K | Sell |
3,400
-4
| -0.1% | -$567 | 0.02% | 267 |
|
|
2018
Q4 | $386K | Hold |
3,404
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $381K | Buy |
3,404
+483
| +17% | +$54.1K | 0.01% | 304 |
|
|
2018
Q2 | $332K | Sell |
2,921
-50
| -2% | -$5.68K | 0.01% | 309 |
|
|
2018
Q1 | $364K | Sell |
2,971
-246
| -8% | -$30.1K | 0.01% | 292 |
|
|
2017
Q4 | $358K | Hold |
3,217
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $322K | Sell |
3,217
-102
| -3% | -$10.2K | 0.01% | 299 |
|
|
2017
Q2 | $342K | Buy |
3,319
+102
| +3% | +$10.5K | 0.01% | 294 |
|
|
2017
Q1 | $293K | Sell |
3,217
-432
| -12% | -$39.3K | 0.01% | 303 |
|
|
2016
Q4 | $287K | Hold |
3,649
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $318K | Hold |
3,649
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $263K | Hold |
3,649
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $256K | Buy |
3,649
+228
| +7% | +$16K | 0.01% | 291 |
|
|
2015
Q4 | $242K | Hold |
3,421
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $221K | Hold |
3,421
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $253K | Sell |
3,421
-57
| -2% | -$4.22K | 0.01% | 318 |
|
|
2015
Q1 | $287K | Hold |
3,478
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $264K | Hold |
3,478
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $244K | Hold |
3,478
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $254K | Hold |
3,478
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $256K | Hold |
3,478
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $237K | Sell |
3,478
-969
| -22% | -$66K | 0.01% | 319 |
|
|
2013
Q3 | $291K | Hold |
4,447
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $263K | Buy |
+4,447
| New | +$263K | 0.02% | 286 |
|