Fieldpoint Private Securities’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-364
| Closed | -$64K | – | 1685 |
|
|
2021
Q1 | $64K | Buy |
364
+12
| +3% | +$2.11K | 0.01% | 513 |
|
|
2020
Q4 | $62K | Buy |
+352
| New | +$61K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$43K | – | 624 |
|
|
2019
Q4 | $43K | Sell |
300
-91
| -23% | -$11.6K | 0.01% | 465 |
|
|
2019
Q3 | $47K | Buy |
391
+91
| +30% | +$10.8K | 0.02% | 397 |
|
|
2019
Q2 | $41K | Hold |
300
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $43K | Hold |
300
| – | – | 0.02% | 301 |
|
|
2018
Q4 | $34K | Hold |
300
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $34K | Sell |
300
-100
| -25% | -$11.3K | 0.01% | 329 |
|
|
2018
Q2 | $45K | Hold |
400
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $49K | Buy |
+400
| New | +$47.7K | 0.02% | 296 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$40K | – | 602 |
|
|
2017
Q3 | $40K | Hold |
400
| – | – | 0.02% | 417 |
|
|
2017
Q2 | $41K | Buy |
+400
| New | +$38.5K | 0.05% | 117 |
|