Caprock Group’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 |
-3,830
| Closed | -$676K | – | 571 |
|
|
2021
Q1 | $676K | Sell |
3,830
-641
| -14% | -$113K | 0.07% | 193 |
|
|
2020
Q4 | $782K | Sell |
4,471
-190
| -4% | -$33.2K | 0.09% | 159 |
|
|
2020
Q3 | $802K | Sell |
4,661
-181
| -4% | -$31.1K | 0.11% | 142 |
|
|
2020
Q2 | $593K | Sell |
4,842
-117
| -2% | -$14.3K | 0.09% | 171 |
|
|
2020
Q1 | $509K | Sell |
4,959
-423
| -8% | -$43.4K | 0.1% | 149 |
|
|
2019
Q4 | $764K | Sell |
5,382
-64
| -1% | -$9.09K | 0.14% | 121 |
|
|
2019
Q3 | $649K | Buy |
5,446
+75
| +1% | +$8.94K | 0.13% | 127 |
|
|
2019
Q2 | $731K | Buy |
5,371
+398
| +8% | +$54.2K | 0.14% | 124 |
|
|
2019
Q1 | $705K | Buy |
4,973
+187
| +4% | +$26.5K | 0.14% | 133 |
|
|
2018
Q4 | $542K | Sell |
4,786
-4
| -0.1% | -$453 | 0.12% | 143 |
|
|
2018
Q3 | $536K | Hold |
4,790
| – | – | 0.11% | 162 |
|
|
2018
Q2 | $545K | Sell |
4,790
-510
| -10% | -$58K | 0.12% | 159 |
|
|
2018
Q1 | $650K | Sell |
5,300
-2,925
| -36% | -$359K | 0.14% | 134 |
|
|
2017
Q4 | $892K | Sell |
8,225
-143
| -2% | -$15.5K | 0.17% | 123 |
|
|
2017
Q3 | $837K | Sell |
8,368
-530
| -6% | -$53K | 0.17% | 123 |
|
|
2017
Q2 | $918K | Buy |
8,898
+9
| +0.1% | +$929 | 0.2% | 105 |
|
|
2017
Q1 | $810K | Sell |
8,889
-2,574
| -22% | -$235K | 0.19% | 100 |
|
|
2016
Q4 | $902K | Sell |
11,463
-417
| -4% | -$32.8K | 0.23% | 90 |
|
|
2016
Q3 | $1.04M | Buy |
11,880
+142
| +1% | +$12.4K | 0.24% | 100 |
|
|
2016
Q2 | $846K | Sell |
11,738
-319
| -3% | -$23K | 0.21% | 116 |
|
|
2016
Q1 | $846K | Buy |
+12,057
| New | +$846K | 0.2% | 114 |
|