CAM
VAR
Cypress Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,175
| Closed | -$384K | – | 138 |
|
|
2021
Q1 | $384K | Sell |
2,175
-2,700
| -55% | -$477K | 0.11% | 115 |
|
|
2020
Q4 | $853K | Sell |
4,875
-250
| -5% | -$43.7K | 0.24% | 96 |
|
|
2020
Q3 | $881K | Hold |
5,125
| – | – | 0.27% | 91 |
|
|
2020
Q2 | $628K | Hold |
5,125
| – | – | 0.21% | 97 |
|
|
2020
Q1 | $526K | Sell |
5,125
-330
| -6% | -$33.9K | 0.23% | 90 |
|
|
2019
Q4 | $775K | Hold |
5,455
| – | – | 0.26% | 93 |
|
|
2019
Q3 | $650K | Hold |
5,455
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $743K | Hold |
5,455
| – | – | 0.25% | 95 |
|
|
2019
Q1 | $773K | Hold |
5,455
| – | – | 0.26% | 96 |
|
|
2018
Q4 | $618K | Sell |
5,455
-150
| -3% | -$17K | 0.23% | 100 |
|
|
2018
Q3 | $627K | Sell |
5,605
-400
| -7% | -$44.7K | 0.18% | 116 |
|
|
2018
Q2 | $683K | Sell |
6,005
-150
| -2% | -$17.1K | 0.2% | 113 |
|
|
2018
Q1 | $755K | Sell |
6,155
-2,050
| -25% | -$251K | 0.22% | 101 |
|
|
2017
Q4 | $912K | Sell |
8,205
-550
| -6% | -$61.1K | 0.2% | 102 |
|
|
2017
Q3 | $876K | Hold |
8,755
| – | – | 0.19% | 104 |
|
|
2017
Q2 | $903K | Sell |
8,755
-150
| -2% | -$15.5K | 0.19% | 108 |
|
|
2017
Q1 | $812K | Sell |
8,905
-933
| -9% | -$85.1K | 0.16% | 117 |
|
|
2016
Q4 | $883K | Sell |
9,838
-25
| -0.3% | -$2.24K | 0.17% | 114 |
|
|
2016
Q3 | $982K | Sell |
9,863
-25
| -0.3% | -$2.49K | 0.2% | 112 |
|
|
2016
Q2 | $813K | Sell |
9,888
-250
| -2% | -$20.6K | 0.16% | 121 |
|
|
2016
Q1 | $811K | Sell |
10,138
-50
| -0.5% | -$4K | 0.16% | 117 |
|
|
2015
Q4 | $823K | Sell |
10,188
-450
| -4% | -$36.4K | 0.17% | 115 |
|
|
2015
Q3 | $785K | Hold |
10,638
| – | – | 0.17% | 117 |
|
|
2015
Q2 | $897K | Hold |
10,638
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $1M | Sell |
10,638
-1,972
| -16% | -$186K | 0.19% | 105 |
|
|
2014
Q4 | $1.09M | Buy |
12,610
+50
| +0.4% | +$4.33K | 0.2% | 100 |
|
|
2014
Q3 | $1.01M | Sell |
12,560
-15
| -0.1% | -$1.2K | 0.18% | 105 |
|
|
2014
Q2 | $1.05M | Hold |
12,575
| – | – | 0.18% | 105 |
|
|
2014
Q1 | $1.06M | Sell |
12,575
-25
| -0.2% | -$2.1K | 0.19% | 105 |
|
|
2013
Q4 | $979K | Sell |
12,600
-50
| -0.4% | -$3.89K | 0.17% | 110 |
|
|
2013
Q3 | $945K | Sell |
12,650
-650
| -5% | -$48.6K | 0.18% | 105 |
|
|
2013
Q2 | $897K | Buy |
+13,300
| New | +$897K | 0.17% | 104 |
|