Claret Asset Management’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 |
-1,558
| Closed | -$275K | – | 210 |
|
2021
Q1 | $275K | Hold |
1,558
| – | – | 0.05% | 146 |
|
2020
Q4 | $273K | Buy |
1,558
+15
| +1% | +$2.63K | 0.05% | 142 |
|
2020
Q3 | $265K | Buy |
+1,543
| New | +$265K | 0.06% | 138 |
|
2020
Q1 | – | Sell |
-1,561
| Closed | -$222K | – | 201 |
|
2019
Q4 | $222K | Buy |
+1,561
| New | +$222K | 0.04% | 173 |
|
2019
Q3 | – | Sell |
-1,632
| Closed | -$222K | – | 207 |
|
2019
Q2 | $222K | Sell |
1,632
-23
| -1% | -$3.13K | 0.05% | 169 |
|
2019
Q1 | $235K | Buy |
+1,655
| New | +$235K | 0.05% | 169 |
|