Charles Schwab’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 |
-402,949
| Closed | -$71.1M | – | 3631 |
|
|
2021
Q1 | $71.1M | Buy |
402,949
+10,196
| +3% | +$1.8M | 0.03% | 630 |
|
|
2020
Q4 | $68.7M | Buy |
392,753
+2,247
| +0.6% | +$393K | 0.03% | 601 |
|
|
2020
Q3 | $67.2M | Sell |
390,506
-226,322
| -37% | -$38.9M | 0.03% | 494 |
|
|
2020
Q2 | $75.6M | Buy |
616,828
+2,424
| +0.4% | +$297K | 0.04% | 450 |
|
|
2020
Q1 | $63.1M | Buy |
614,404
+11,223
| +2% | +$1.15M | 0.04% | 436 |
|
|
2019
Q4 | $85.7M | Buy |
603,181
+6,217
| +1% | +$883K | 0.05% | 385 |
|
|
2019
Q3 | $71.1M | Sell |
596,964
-6,970
| -1% | -$830K | 0.04% | 415 |
|
|
2019
Q2 | $82.2M | Sell |
603,934
-150,524
| -20% | -$20.5M | 0.05% | 362 |
|
|
2019
Q1 | $107M | Sell |
754,458
-158,406
| -17% | -$22.4M | 0.07% | 266 |
|
|
2018
Q4 | $103M | Sell |
912,864
-255,611
| -22% | -$29M | 0.08% | 229 |
|
|
2018
Q3 | $131M | Buy |
1,168,475
+23,465
| +2% | +$2.63M | 0.09% | 207 |
|
|
2018
Q2 | $130M | Buy |
1,145,010
+331,736
| +41% | +$37.7M | 0.09% | 192 |
|
|
2018
Q1 | $99.7M | Buy |
813,274
+353,938
| +77% | +$43.4M | 0.08% | 247 |
|
|
2017
Q4 | $51.1M | Buy |
459,336
+4,786
| +1% | +$532K | 0.04% | 443 |
|
|
2017
Q3 | $45.5M | Buy |
454,550
+21,891
| +5% | +$2.19M | 0.04% | 449 |
|
|
2017
Q2 | $44.6M | Buy |
432,659
+9,702
| +2% | +$1M | 0.04% | 438 |
|
|
2017
Q1 | $38.5M | Sell |
422,957
-35,364
| -8% | -$3.22M | 0.04% | 471 |
|
|
2016
Q4 | $36.1M | Buy |
458,321
+28,108
| +7% | +$2.21M | 0.04% | 447 |
|
|
2016
Q3 | $37.5M | Buy |
430,213
+11,440
| +3% | +$998K | 0.04% | 412 |
|
|
2016
Q2 | $30.2M | Buy |
418,773
+14,175
| +4% | +$1.02M | 0.04% | 480 |
|
|
2016
Q1 | $28.4M | Buy |
404,598
+2,202
| +0.5% | +$155K | 0.04% | 480 |
|
|
2015
Q4 | $28.5M | Buy |
402,396
+9,956
| +3% | +$705K | 0.04% | 460 |
|
|
2015
Q3 | $25.4M | Buy |
392,440
+94,778
| +32% | +$6.13M | 0.04% | 457 |
|
|
2015
Q2 | $22M | Buy |
297,662
+8,260
| +3% | +$611K | 0.03% | 530 |
|
|
2015
Q1 | $23.9M | Buy |
289,402
+15,022
| +5% | +$1.24M | 0.03% | 492 |
|
|
2014
Q4 | $20.8M | Buy |
274,380
+7,456
| +3% | +$566K | 0.03% | 512 |
|
|
2014
Q3 | $18.8M | Buy |
266,924
+7,995
| +3% | +$562K | 0.03% | 515 |
|
|
2014
Q2 | $18.9M | Buy |
258,929
+3,392
| +1% | +$247K | 0.03% | 503 |
|
|
2014
Q1 | $18.8M | Buy |
255,537
+6,455
| +3% | +$475K | 0.03% | 489 |
|
|
2013
Q4 | $17M | Buy |
249,082
+8,357
| +3% | +$569K | 0.03% | 487 |
|
|
2013
Q3 | $15.9M | Buy |
240,725
+4,456
| +2% | +$294K | 0.03% | 465 |
|
|
2013
Q2 | $14.1M | Buy |
+236,269
| New | +$14.1M | 0.03% | 474 |
|