Freedom Investment 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 |
-7,686
| Closed | -$1.36M | – | 928 |
|
2021
Q1 | $1.36M | Sell |
7,686
-1,853
| -19% | -$327K | 0.11% | 230 |
|
2020
Q4 | $1.67M | Sell |
9,539
-141
| -1% | -$24.7K | 0.18% | 119 |
|
2020
Q3 | $1.67M | Sell |
9,680
-3,038
| -24% | -$523K | 0.18% | 116 |
|
2020
Q2 | $1.56M | Buy |
+12,718
| New | +$1.56M | 0.17% | 119 |
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$223K | – | 730 |
|
2019
Q4 | $223K | Sell |
1,571
-342
| -18% | -$48.5K | 0.02% | 598 |
|
2019
Q3 | $228K | Buy |
1,913
+381
| +25% | +$45.4K | 0.02% | 597 |
|
2019
Q2 | $209K | Buy |
+1,532
| New | +$209K | 0.02% | 628 |
|
2019
Q1 | – | Sell |
-5,032
| Closed | -$570K | – | 815 |
|
2018
Q4 | $570K | Buy |
5,032
+2,229
| +80% | +$252K | 0.04% | 393 |
|
2018
Q3 | $312K | Sell |
2,803
-88
| -3% | -$9.8K | 0.02% | 689 |
|
2018
Q2 | $329K | Sell |
2,891
-385
| -12% | -$43.8K | 0.02% | 721 |
|
2018
Q1 | $402K | Buy |
3,276
+14
| +0.4% | +$1.72K | 0.02% | 745 |
|
2017
Q4 | $363K | Sell |
3,262
-3,327
| -50% | -$370K | 0.02% | 791 |
|
2017
Q3 | $659K | Buy |
6,589
+321
| +5% | +$32.1K | 0.04% | 490 |
|
2017
Q2 | $647K | Sell |
6,268
-81
| -1% | -$8.36K | 0.04% | 460 |
|
2017
Q1 | $579K | Buy |
+6,349
| New | +$579K | 0.03% | 495 |
|
2016
Q4 | – | Sell |
-4,637
| Closed | -$405K | – | 1076 |
|
2016
Q3 | $405K | Buy |
+4,637
| New | +$405K | 0.03% | 511 |
|
2016
Q2 | – | Sell |
-3,680
| Closed | -$258K | – | 921 |
|
2016
Q1 | $258K | Buy |
+3,680
| New | +$258K | 0.02% | 619 |
|
2015
Q3 | – | Sell |
-9,239
| Closed | -$683K | – | 749 |
|
2015
Q2 | $683K | Buy |
+9,239
| New | +$683K | 0.07% | 253 |
|
2014
Q3 | – | Sell |
-8,537
| Closed | -$622K | – | 529 |
|
2014
Q2 | $622K | Buy |
8,537
+814
| +11% | +$59.3K | 0.1% | 176 |
|
2014
Q1 | $569K | Buy |
7,723
+1,483
| +24% | +$109K | 0.12% | 162 |
|
2013
Q4 | $425K | Buy |
6,240
+951
| +18% | +$64.8K | 0.11% | 191 |
|
2013
Q3 | $347K | Buy |
5,289
+978
| +23% | +$64.2K | 0.1% | 182 |
|
2013
Q2 | $255K | Buy |
+4,311
| New | +$255K | 0.09% | 219 |
|