FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,645
| Closed | -$455K | – | 724 |
|
2020
Q3 | $455K | Buy |
2,645
+64
| +2% | +$11K | 0.02% | 401 |
|
2020
Q2 | $316K | Sell |
2,581
-1,457
| -36% | -$178K | 0.02% | 435 |
|
2020
Q1 | $415K | Buy |
4,038
+1,196
| +42% | +$123K | 0.03% | 326 |
|
2019
Q4 | $404K | Sell |
2,842
-1,341
| -32% | -$191K | 0.02% | 405 |
|
2019
Q3 | $498K | Sell |
4,183
-14
| -0.3% | -$1.67K | 0.03% | 345 |
|
2019
Q2 | $571K | Buy |
+4,197
| New | +$571K | 0.02% | 456 |
|
2018
Q2 | – | Sell |
-4,729
| Closed | -$580K | – | 1158 |
|
2018
Q1 | $580K | Sell |
4,729
-4,623
| -49% | -$567K | 0.02% | 688 |
|
2017
Q4 | $1.04M | Sell |
9,352
-5,185
| -36% | -$576K | 0.03% | 534 |
|
2017
Q3 | $1.46M | Sell |
14,537
-2,270
| -14% | -$227K | 0.04% | 417 |
|
2017
Q2 | $1.73M | Sell |
16,807
-199
| -1% | -$20.5K | 0.05% | 341 |
|
2017
Q1 | $1.55M | Sell |
17,006
-1,254
| -7% | -$114K | 0.05% | 374 |
|
2016
Q4 | $1.44M | Buy |
18,260
+764
| +4% | +$60.2K | 0.04% | 391 |
|
2016
Q3 | $1.53M | Sell |
17,496
-2,811
| -14% | -$245K | 0.06% | 273 |
|
2016
Q2 | $1.46M | Buy |
20,307
+1,874
| +10% | +$135K | 0.07% | 263 |
|
2016
Q1 | $1.29M | Buy |
18,433
+11,590
| +169% | +$813K | 0.06% | 293 |
|
2015
Q4 | $485K | Buy |
6,843
+2,657
| +63% | +$188K | 0.02% | 572 |
|
2015
Q3 | $271K | Sell |
4,186
-3,244
| -44% | -$210K | 0.02% | 650 |
|
2015
Q2 | $549K | Buy |
7,430
+2,526
| +52% | +$187K | 0.03% | 542 |
|
2015
Q1 | $407K | Buy |
4,904
+1,581
| +48% | +$131K | 0.01% | 1059 |
|
2014
Q4 | $252K | Buy |
3,323
+63
| +2% | +$4.78K | 0.02% | 784 |
|
2014
Q3 | $229K | Sell |
3,260
-1,490
| -31% | -$105K | 0.01% | 870 |
|
2014
Q2 | $346K | Buy |
4,750
+640
| +16% | +$46.6K | 0.02% | 727 |
|
2014
Q1 | $303K | Buy |
+4,110
| New | +$303K | 0.03% | 611 |
|
2013
Q4 | – | Sell |
-4,624
| Closed | -$303K | – | 677 |
|
2013
Q3 | $303K | Sell |
4,624
-263
| -5% | -$17.2K | 0.04% | 430 |
|
2013
Q2 | $289K | Buy |
+4,887
| New | +$289K | 0.04% | 390 |
|