CAPTRUST Financial Advisors’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 |
-5,979
| Closed | -$1.05M | – | 4830 |
|
|
2021
Q1 | $1.05M | Buy |
5,979
+1,881
| +46% | +$331K | 0.01% | 676 |
|
|
2020
Q4 | $717K | Sell |
4,098
-704
| -15% | -$122K | 0.01% | 710 |
|
|
2020
Q3 | $824K | Buy |
4,802
+458
| +11% | +$72K | 0.01% | 569 |
|
|
2020
Q2 | $528K | Sell |
4,344
-6,058
| -58% | -$702K | 0.01% | 688 |
|
|
2020
Q1 | $982K | Sell |
10,402
-1,623
| -13% | -$214K | 0.02% | 417 |
|
|
2019
Q4 | $1.74M | Buy |
12,025
+10,128
| +534% | +$1.29M | 0.03% | 397 |
|
|
2019
Q3 | $226K | Sell |
1,897
-227
| -11% | -$27K | 0.01% | 544 |
|
|
2019
Q2 | $289K | Buy |
2,124
+310
| +17% | +$41.4K | 0.01% | 487 |
|
|
2019
Q1 | $257K | Buy |
1,814
+1,805
| +20,056% | +$237K | 0.01% | 474 |
|
|
2018
Q4 | $1K | Sell |
9
-2,540
| -100% | -$290K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $285K | Buy |
2,549
+2,540
| +28,222% | +$287K | 0.01% | 377 |
|
|
2018
Q2 | $1K | Sell |
9
-12
| -57% | -$1.44K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $3K | Buy |
21
+12
| +133% | +$1.43K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$967 | ﹤0.01% | 1231 |
|