First Manhattan’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 |
-3,970
| Closed | -$700K | – | 1682 |
|
2021
Q1 | $700K | Hold |
3,970
| – | – | ﹤0.01% | 473 |
|
2020
Q4 | $694K | Hold |
3,970
| – | – | ﹤0.01% | 448 |
|
2020
Q3 | $682K | Hold |
3,970
| – | – | ﹤0.01% | 439 |
|
2020
Q2 | $486K | Hold |
3,970
| – | – | ﹤0.01% | 494 |
|
2020
Q1 | $407K | Hold |
3,970
| – | – | ﹤0.01% | 497 |
|
2019
Q4 | $563K | Hold |
3,970
| – | – | ﹤0.01% | 504 |
|
2019
Q3 | $472K | Sell |
3,970
-2,000
| -34% | -$238K | ﹤0.01% | 534 |
|
2019
Q2 | $812K | Hold |
5,970
| – | – | ﹤0.01% | 466 |
|
2019
Q1 | $846K | Hold |
5,970
| – | – | ﹤0.01% | 463 |
|
2018
Q4 | $676K | Sell |
5,970
-100
| -2% | -$11.3K | ﹤0.01% | 497 |
|
2018
Q3 | $679K | Sell |
6,070
-800
| -12% | -$89.5K | ﹤0.01% | 526 |
|
2018
Q2 | $781K | Sell |
6,870
-55
| -0.8% | -$6.25K | ﹤0.01% | 483 |
|
2018
Q1 | $849K | Hold |
6,925
| – | – | ﹤0.01% | 453 |
|
2017
Q4 | $769K | Hold |
6,925
| – | – | ﹤0.01% | 490 |
|
2017
Q3 | $692K | Sell |
6,925
-700
| -9% | -$69.9K | ﹤0.01% | 489 |
|
2017
Q2 | $786K | Sell |
7,625
-200
| -3% | -$20.6K | ﹤0.01% | 468 |
|
2017
Q1 | $713K | Sell |
7,825
-1,565
| -17% | -$143K | ﹤0.01% | 473 |
|
2016
Q4 | $739K | Sell |
9,390
-114
| -1% | -$8.97K | ﹤0.01% | 454 |
|
2016
Q3 | $829K | Sell |
9,504
-342
| -3% | -$29.8K | 0.01% | 446 |
|
2016
Q2 | $709K | Hold |
9,846
| – | – | ﹤0.01% | 471 |
|
2016
Q1 | $690K | Hold |
9,846
| – | – | ﹤0.01% | 456 |
|
2015
Q4 | $697K | Hold |
9,846
| – | – | ﹤0.01% | 466 |
|
2015
Q3 | $637K | Sell |
9,846
-350
| -3% | -$22.6K | ﹤0.01% | 476 |
|
2015
Q2 | $753K | Sell |
10,196
-86
| -0.8% | -$6.35K | ﹤0.01% | 472 |
|
2015
Q1 | $848K | Sell |
10,282
-927
| -8% | -$76.5K | ﹤0.01% | 446 |
|
2014
Q4 | $850K | Buy |
11,209
+489
| +5% | +$37.1K | ﹤0.01% | 445 |
|
2014
Q3 | $753K | Sell |
10,720
-307
| -3% | -$21.6K | ﹤0.01% | 461 |
|
2014
Q2 | $803K | Sell |
11,027
-86
| -0.8% | -$6.26K | 0.01% | 447 |
|
2014
Q1 | $818K | Hold |
11,113
| – | – | 0.01% | 441 |
|
2013
Q4 | $757K | Sell |
11,113
-4,581
| -29% | -$312K | 0.01% | 450 |
|
2013
Q3 | $1.03M | Hold |
15,694
| – | – | 0.01% | 406 |
|
2013
Q2 | $996K | Buy |
+15,694
| New | +$996K | 0.01% | 406 |
|