Capital Counsel’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 |
-310,337
| Closed | -$54.8M | – | 64 |
|
|
2021
Q1 | $54.8M | Sell |
310,337
-112,837
| -27% | -$19.9M | 3.05% | 12 |
|
|
2020
Q4 | $74.1M | Sell |
423,174
-30,255
| -7% | -$5.29M | 4.34% | 11 |
|
|
2020
Q3 | $78M | Sell |
453,429
-4,354
| -1% | -$749K | 5.27% | 10 |
|
|
2020
Q2 | $56.1M | Sell |
457,783
-5,123
| -1% | -$628K | 4.07% | 11 |
|
|
2020
Q1 | $47.5M | Sell |
462,906
-21,700
| -4% | -$2.23M | 3.78% | 11 |
|
|
2019
Q4 | $68.8M | Sell |
484,606
-5,469
| -1% | -$777K | 4.57% | 10 |
|
|
2019
Q3 | $58.4M | Buy |
490,075
+120,736
| +33% | +$14.4M | 4.08% | 11 |
|
|
2019
Q2 | $50.3M | Buy |
369,339
+55,794
| +18% | +$7.6M | 3.37% | 12 |
|
|
2019
Q1 | $44.4M | Buy |
313,545
+6,400
| +2% | +$907K | 3.25% | 12 |
|
|
2018
Q4 | $34.8M | Sell |
307,145
-916
| -0.3% | -$104K | 2.89% | 12 |
|
|
2018
Q3 | $34.5M | Sell |
308,061
-5,044
| -2% | -$565K | 2.41% | 12 |
|
|
2018
Q2 | $35.6M | Sell |
313,105
-1,267
| -0.4% | -$144K | 2.72% | 13 |
|
|
2018
Q1 | $38.6M | Sell |
314,372
-8,407
| -3% | -$1.03M | 3.12% | 12 |
|
|
2017
Q4 | $35.9M | Sell |
322,779
-3,214
| -1% | -$357K | 2.95% | 13 |
|
|
2017
Q3 | $32.6M | Sell |
325,993
-2,225
| -0.7% | -$223K | 2.92% | 12 |
|
|
2017
Q2 | $33.9M | Buy |
328,218
+2,365
| +0.7% | +$244K | 3.08% | 12 |
|
|
2017
Q1 | $29.7M | Sell |
325,853
-47,175
| -13% | -$4.3M | 2.83% | 13 |
|
|
2016
Q4 | $29.4M | Sell |
373,028
-9,328
| -2% | -$734K | 3.04% | 10 |
|
|
2016
Q3 | $33.4M | Sell |
382,356
-4,807
| -1% | -$420K | 2.98% | 12 |
|
|
2016
Q2 | $27.9M | Sell |
387,163
-14,673
| -4% | -$1.06M | 2.57% | 13 |
|
|
2016
Q1 | $28.2M | Sell |
401,836
-4,447
| -1% | -$312K | 2.55% | 14 |
|
|
2015
Q4 | $28.8M | Sell |
406,283
-136,657
| -25% | -$9.68M | 1.53% | 17 |
|
|
2015
Q3 | $35.1M | Sell |
542,940
-703,607
| -56% | -$45.5M | 1.83% | 18 |
|
|
2015
Q2 | $92.2M | Sell |
1,246,547
-8,826
| -0.7% | -$653K | 4.56% | 9 |
|
|
2015
Q1 | $104M | Sell |
1,255,373
-14,474
| -1% | -$1.19M | 4.94% | 7 |
|
|
2014
Q4 | $96.3M | Sell |
1,269,847
-40,357
| -3% | -$3.06M | 4.52% | 8 |
|
|
2014
Q3 | $92.1M | Sell |
1,310,204
-20,006
| -2% | -$1.41M | 5.18% | 8 |
|
|
2014
Q2 | $97M | Sell |
1,330,210
-3,989
| -0.3% | -$291K | 5.29% | 8 |
|
|
2014
Q1 | $98.3M | Buy |
1,334,199
+3,356
| +0.3% | +$247K | 5.36% | 9 |
|
|
2013
Q4 | $90.7M | Sell |
1,330,843
-47,017
| -3% | -$3.2M | 5.08% | 8 |
|
|
2013
Q3 | $90.3M | Buy |
1,377,860
+36,277
| +3% | +$2.38M | 5.26% | 7 |
|
|
2013
Q2 | $79.4M | Buy |
+1,341,583
| New | +$79.4M | 4.76% | 7 |
|