Capital Investment Counsel Inc’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 |
-3,170
| Closed | -$560K | – | 210 |
|
|
2021
Q1 | $560K | Buy |
3,170
+950
| +43% | +$168K | 0.15% | 92 |
|
|
2020
Q4 | $389K | Sell |
2,220
-950
| -30% | -$166K | 0.12% | 93 |
|
|
2020
Q3 | $545K | Sell |
3,170
-1,578
| -33% | -$271K | 0.16% | 84 |
|
|
2020
Q2 | $582K | Buy |
4,748
+1,050
| +28% | +$129K | 0.22% | 74 |
|
|
2020
Q1 | $380K | Sell |
3,698
-580
| -14% | -$59.6K | 0.15% | 92 |
|
|
2019
Q4 | $608K | Hold |
4,278
| – | – | 0.2% | 87 |
|
|
2019
Q3 | $509K | Hold |
4,278
| – | – | 0.18% | 89 |
|
|
2019
Q2 | $582K | Hold |
4,278
| – | – | 0.21% | 89 |
|
|
2019
Q1 | $606K | Hold |
4,278
| – | – | 0.22% | 83 |
|
|
2018
Q4 | $485K | Hold |
4,278
| – | – | 0.21% | 84 |
|
|
2018
Q3 | $479K | Sell |
4,278
-500
| -10% | -$56K | 0.18% | 88 |
|
|
2018
Q2 | $543K | Hold |
4,778
| – | – | 0.22% | 84 |
|
|
2018
Q1 | $586K | Sell |
4,778
-1,400
| -23% | -$172K | 0.24% | 80 |
|
|
2017
Q4 | $687K | Sell |
6,178
-500
| -7% | -$55.6K | 0.28% | 74 |
|
|
2017
Q3 | $668K | Hold |
6,678
| – | – | 0.29% | 71 |
|
|
2017
Q2 | $689K | Buy |
6,678
+500
| +8% | +$51.6K | 0.31% | 71 |
|
|
2017
Q1 | $563K | Sell |
6,178
-1,437
| -19% | -$131K | 0.25% | 79 |
|
|
2016
Q4 | $600K | Sell |
7,615
-457
| -6% | -$36K | 0.29% | 74 |
|
|
2016
Q3 | $704K | Hold |
8,072
| – | – | 0.35% | 66 |
|
|
2016
Q2 | $582K | Hold |
8,072
| – | – | 0.3% | 74 |
|
|
2016
Q1 | $566K | Hold |
8,072
| – | – | 0.29% | 77 |
|
|
2015
Q4 | $572K | Buy |
8,072
+114
| +1% | +$8.08K | 0.3% | 78 |
|
|
2015
Q3 | $515K | Sell |
7,958
-57
| -0.7% | -$3.69K | 0.28% | 80 |
|
|
2015
Q2 | $593K | Hold |
8,015
| – | – | 0.3% | 75 |
|
|
2015
Q1 | $661K | Sell |
8,015
-171
| -2% | -$14.1K | 0.31% | 76 |
|
|
2014
Q4 | $621K | Sell |
8,186
-912
| -10% | -$69.2K | 0.3% | 77 |
|
|
2014
Q3 | $639K | Sell |
9,098
-228
| -2% | -$16K | 0.31% | 77 |
|
|
2014
Q2 | $680K | Hold |
9,326
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $687K | Sell |
9,326
-11,432
| -55% | -$842K | 0.3% | 89 |
|
|
2013
Q4 | $1.41M | Sell |
20,758
-514
| -2% | -$35K | 0.64% | 46 |
|
|
2013
Q3 | $1.39M | Buy |
21,272
+343
| +2% | +$22.5K | 0.69% | 42 |
|
|
2013
Q2 | $1.24M | Buy |
+20,929
| New | +$1.24M | 0.64% | 47 |
|