Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,459
| Closed | -$7.32M | – | 1153 |
|
|
2021
Q1 | $7.32M | Sell |
41,459
-2,948
| -7% | -$519K | 0.01% | 405 |
|
|
2020
Q4 | $7.77M | Sell |
44,407
-149
| -0.3% | -$25.8K | 0.01% | 375 |
|
|
2020
Q3 | $7.66M | Sell |
44,556
-1,467
| -3% | -$231K | 0.02% | 350 |
|
|
2020
Q2 | $5.64M | Sell |
46,023
-705
| -2% | -$81.6K | 0.01% | 377 |
|
|
2020
Q1 | $4.8M | Sell |
46,728
-188
| -0.4% | -$24.8K | 0.01% | 374 |
|
|
2019
Q4 | $6.66M | Sell |
46,916
-77
| -0.2% | -$9.82K | 0.02% | 383 |
|
|
2019
Q3 | $5.6M | Buy |
46,993
+19
| +0% | +$2.26K | 0.02% | 396 |
|
|
2019
Q2 | $6.39M | Sell |
46,974
-1,354
| -3% | -$181K | 0.02% | 379 |
|
|
2019
Q1 | $6.85M | Sell |
48,328
-149
| -0.3% | -$19.6K | 0.02% | 413 |
|
|
2018
Q4 | $5.49M | Sell |
48,477
-533
| -1% | -$60.9K | 0.02% | 402 |
|
|
2018
Q3 | $5.49M | Buy |
49,010
+29
| +0.1% | +$3.28K | 0.02% | 427 |
|
|
2018
Q2 | $5.57M | Sell |
48,981
-7
| -0% | -$838 | 0.02% | 421 |
|
|
2018
Q1 | $6.01M | Sell |
48,988
-869
| -2% | -$104K | 0.02% | 371 |
|
|
2017
Q4 | $5.54M | Sell |
49,857
-201
| -0.4% | -$21.6K | 0.02% | 393 |
|
|
2017
Q3 | $5.01M | Sell |
50,058
-1,436
| -3% | -$147K | 0.02% | 395 |
|
|
2017
Q2 | $5.31M | Sell |
51,494
-545
| -1% | -$52.5K | 0.02% | 400 |
|
|
2017
Q1 | $4.74M | Sell |
52,039
-7,761
| -13% | -$647K | 0.02% | 391 |
|
|
2016
Q4 | $4.71M | Buy |
59,800
+843
| +1% | +$68.2K | 0.02% | 388 |
|
|
2016
Q3 | $5.14M | Buy |
58,957
+1,330
| +2% | +$108K | 0.02% | 367 |
|
|
2016
Q2 | $4.16M | Buy |
57,627
+2,403
| +4% | +$174K | 0.01% | 383 |
|
|
2016
Q1 | $3.88M | Sell |
55,224
-9,049
| -14% | -$615K | 0.01% | 390 |
|
|
2015
Q4 | $4.55M | Sell |
64,273
-1,173
| -2% | -$81K | 0.02% | 380 |
|
|
2015
Q3 | $4.23M | Buy |
65,446
+4,429
| +7% | +$323K | 0.02% | 379 |
|
|
2015
Q2 | $4.51M | Sell |
61,017
-3,813
| -6% | -$299K | 0.01% | 361 |
|
|
2015
Q1 | $5.35M | Sell |
64,830
-1,131
| -2% | -$90.7K | 0.02% | 342 |
|
|
2014
Q4 | $5M | Sell |
65,961
-988
| -1% | -$73.5K | 0.02% | 346 |
|
|
2014
Q3 | $4.7M | Buy |
66,949
+781
| +1% | +$57.6K | 0.02% | 344 |
|
|
2014
Q2 | $4.82M | Sell |
66,168
-53
| -0.1% | -$3.81K | 0.02% | 335 |
|
|
2014
Q1 | $4.88M | Sell |
66,221
-2,701
| -4% | -$195K | 0.02% | 333 |
|
|
2013
Q4 | $4.7M | Sell |
68,922
-142
| -0.2% | -$9.46K | 0.02% | 327 |
|
|
2013
Q3 | $4.53M | Sell |
69,064
-32
| -0% | -$2.03K | 0.02% | 325 |
|
|
2013
Q2 | $4.09M | Buy |
+69,096
| New | +$4.14M | 0.02% | 324 |
|