E. Ohman J:or 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 |
-2,100
| Closed | -$371K | – | 477 |
|
|
2021
Q1 | $371K | Hold |
2,100
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $368K | Sell |
2,100
-2,100
| -50% | -$368K | 0.02% | 358 |
|
|
2020
Q3 | $722K | Buy |
4,200
+900
| +27% | +$155K | 0.04% | 219 |
|
|
2020
Q2 | $404K | Hold |
3,300
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $339K | Sell |
3,300
-800
| -20% | -$82.1K | 0.02% | 272 |
|
|
2019
Q4 | $582K | Hold |
4,100
| – | – | 0.03% | 275 |
|
|
2019
Q3 | $488K | Hold |
4,100
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $558K | Buy |
4,100
+200
| +5% | +$27.2K | 0.04% | 230 |
|
|
2019
Q1 | $553K | Hold |
3,900
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $442K | Hold |
3,900
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $437K | Hold |
3,900
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $444K | Buy |
3,900
+1,100
| +39% | +$125K | 0.03% | 269 |
|
|
2018
Q1 | $343K | Hold |
2,800
| – | – | 0.03% | 331 |
|
|
2017
Q4 | $311K | Buy |
2,800
+500
| +22% | +$55.6K | 0.03% | 387 |
|
|
2017
Q3 | $230K | Buy |
2,300
+100
| +5% | +$10K | 0.02% | 424 |
|
|
2017
Q2 | $227K | Hold |
2,200
| – | – | 0.02% | 408 |
|
|
2017
Q1 | $200K | Sell |
2,200
-309
| -12% | -$28.2K | 0.02% | 431 |
|
|
2016
Q4 | $198K | Hold |
2,509
| – | – | 0.03% | 410 |
|
|
2016
Q3 | $219K | Hold |
2,509
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $181K | Buy |
2,509
+1,369
| +120% | +$98.7K | 0.03% | 371 |
|
|
2016
Q1 | $80K | Sell |
1,140
-62,563
| -98% | -$4.39M | 0.01% | 507 |
|
|
2015
Q4 | $4.51M | Buy |
63,703
+60,738
| +2,048% | +$4.3M | 0.79% | 28 |
|
|
2015
Q3 | $192K | Hold |
2,965
| – | – | 0.05% | 329 |
|
|
2015
Q2 | $219K | Hold |
2,965
| – | – | 0.05% | 332 |
|
|
2015
Q1 | $245K | Hold |
2,965
| – | – | 0.06% | 317 |
|
|
2014
Q4 | $229K | Hold |
2,965
| – | – | 0.05% | 340 |
|
|
2014
Q3 | $208K | Hold |
2,965
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $216K | Hold |
2,965
| – | – | 0.05% | 350 |
|
|
2014
Q1 | $218K | Hold |
2,965
| – | – | 0.05% | 344 |
|
|
2013
Q4 | $201K | Hold |
2,965
| – | – | 0.05% | 361 |
|
|
2013
Q3 | $194K | Hold |
2,965
| – | – | 0.05% | 377 |
|
|
2013
Q2 | $175K | Buy |
+2,965
| New | +$175K | 0.05% | 374 |
|