Brinker Capital’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.28M | Buy |
18,599
+149
| +0.8% | +$17.3K | 0.07% | 259 |
|
|
2020
Q1 | $1.89M | Sell |
18,450
-2,917
| -14% | -$385K | 0.08% | 252 |
|
|
2019
Q4 | $3.03M | Buy |
21,367
+1,734
| +9% | +$221K | 0.09% | 212 |
|
|
2019
Q3 | $2.34M | Buy |
19,633
+3,304
| +20% | +$393K | 0.08% | 246 |
|
|
2019
Q2 | $2.22M | Sell |
16,329
-423
| -3% | -$56.5K | 0.08% | 251 |
|
|
2019
Q1 | $2.37M | Buy |
16,752
+992
| +6% | +$130K | 0.09% | 221 |
|
|
2018
Q4 | $1.79M | Sell |
15,760
-768
| -5% | -$87.8K | 0.08% | 238 |
|
|
2018
Q3 | $1.85M | Buy |
16,528
+1,680
| +11% | +$190K | 0.07% | 312 |
|
|
2018
Q2 | $1.69M | Buy |
14,848
+1,624
| +12% | +$194K | 0.06% | 315 |
|
|
2018
Q1 | $1.62M | Sell |
13,224
-421
| -3% | -$50.2K | 0.06% | 314 |
|
|
2017
Q4 | $1.52M | Sell |
13,645
-141
| -1% | -$15.2K | 0.06% | 311 |
|
|
2017
Q3 | $1.38M | Buy |
13,786
+118
| +0.9% | +$12.1K | 0.06% | 322 |
|
|
2017
Q2 | $1.41M | Sell |
13,668
-882
| -6% | -$84.9K | 0.07% | 293 |
|
|
2017
Q1 | $1.33M | Buy |
14,550
+7,375
| +103% | +$615K | 0.06% | 290 |
|
|
2016
Q4 | $565K | Sell |
7,175
-174
| -2% | -$14.1K | 0.03% | 430 |
|
|
2016
Q3 | $641K | Sell |
7,349
-475
| -6% | -$38.7K | 0.06% | 139 |
|
|
2016
Q2 | $564K | Buy |
7,824
+246
| +3% | +$17.8K | 0.05% | 185 |
|
|
2016
Q1 | $531K | Sell |
7,578
-6,050
| -44% | -$411K | 0.04% | 185 |
|
|
2015
Q4 | $966K | Buy |
+13,628
| New | +$941K | 0.08% | 83 |
|
|
2015
Q3 | – | Sell |
-19,546
| Closed | -$1.45M | – | 146 |
|
|
2015
Q2 | $1.45M | Buy |
19,546
+12,365
| +172% | +$968K | 0.12% | 63 |
|
|
2015
Q1 | $592K | Buy |
7,181
+130
| +2% | +$10.4K | 0.05% | 92 |
|
|
2014
Q4 | $535K | Buy |
7,051
+317
| +5% | +$23.6K | 0.04% | 125 |
|
|
2014
Q3 | $473K | Buy |
6,734
+84
| +1% | +$6.19K | 0.04% | 105 |
|
|
2014
Q2 | $484K | Buy |
+6,650
| New | +$478K | 0.03% | 114 |
|
Other funds holding VAR
GIM