Conning 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 |
-1,302
| Closed | -$230K | – | 489 |
|
|
2021
Q1 | $230K | Sell |
1,302
-80
| -6% | -$14.1K | 0.01% | 440 |
|
|
2020
Q4 | $242K | Sell |
1,382
-50
| -3% | -$8.76K | 0.01% | 421 |
|
|
2020
Q3 | $246K | Buy |
+1,432
| New | +$246K | 0.01% | 393 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$213K | – | 479 |
|
|
2019
Q4 | $213K | Buy |
+1,497
| New | +$213K | 0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-1,697
| Closed | -$231K | – | 504 |
|
|
2019
Q2 | $231K | Sell |
1,697
-224
| -12% | -$30.5K | 0.01% | 456 |
|
|
2019
Q1 | $272K | Sell |
1,921
-10
| -0.5% | -$1.42K | 0.01% | 455 |
|
|
2018
Q4 | $219K | Sell |
1,931
-180
| -9% | -$20.4K | 0.01% | 477 |
|
|
2018
Q3 | $236K | Buy |
2,111
+10
| +0.5% | +$1.12K | 0.01% | 529 |
|
|
2018
Q2 | $239K | Sell |
2,101
-220
| -9% | -$25K | 0.01% | 526 |
|
|
2018
Q1 | $285K | Sell |
2,321
-60
| -3% | -$7.37K | 0.01% | 499 |
|
|
2017
Q4 | $265K | Buy |
2,381
+10
| +0.4% | +$1.11K | 0.01% | 527 |
|
|
2017
Q3 | $237K | Sell |
2,371
-10
| -0.4% | -$1K | 0.01% | 544 |
|
|
2017
Q2 | $246K | Buy |
2,381
+30
| +1% | +$3.1K | 0.01% | 538 |
|
|
2017
Q1 | $214K | Sell |
2,351
-455
| -16% | -$41.4K | 0.01% | 571 |
|
|
2016
Q4 | $221K | Sell |
2,806
-126
| -4% | -$9.92K | 0.01% | 547 |
|
|
2016
Q3 | $256K | Sell |
2,932
-764
| -21% | -$66.7K | 0.01% | 525 |
|
|
2016
Q2 | $267K | Sell |
3,696
-11
| -0.3% | -$795 | 0.01% | 505 |
|
|
2016
Q1 | $260K | Buy |
+3,707
| New | +$260K | 0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-3,536
| Closed | -$229K | – | 570 |
|
|
2015
Q3 | $229K | Sell |
3,536
-331
| -9% | -$21.4K | 0.01% | 499 |
|
|
2015
Q2 | $286K | Sell |
3,867
-34
| -0.9% | -$2.52K | 0.01% | 500 |
|
|
2015
Q1 | $322K | Sell |
3,901
-46
| -1% | -$3.8K | 0.01% | 472 |
|
|
2014
Q4 | $299K | Sell |
3,947
-160
| -4% | -$12.1K | 0.01% | 484 |
|
|
2014
Q3 | $289K | Sell |
4,107
-102
| -2% | -$7.18K | 0.02% | 485 |
|
|
2014
Q2 | $307K | Sell |
4,209
-240
| -5% | -$17.5K | 0.02% | 474 |
|
|
2014
Q1 | $328K | Sell |
4,449
-11
| -0.2% | -$811 | 0.02% | 450 |
|
|
2013
Q4 | $304K | Buy |
4,460
+627
| +16% | +$42.7K | 0.02% | 439 |
|
|
2013
Q3 | $251K | Buy |
3,833
+69
| +2% | +$4.52K | 0.02% | 434 |
|
|
2013
Q2 | $223K | Buy |
+3,764
| New | +$223K | 0.02% | 437 |
|