GAM Holding’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 |
-24,909
| Closed | -$4.4M | – | 369 |
|
|
2021
Q1 | $4.4M | Sell |
24,909
-300
| -1% | -$53K | 0.2% | 134 |
|
|
2020
Q4 | $4.41M | Buy |
25,209
+4,920
| +24% | +$861K | 0.26% | 111 |
|
|
2020
Q3 | $3.49M | Buy |
+20,289
| New | +$3.49M | 0.21% | 147 |
|
|
2019
Q4 | – | Sell |
-2,756
| Closed | -$328K | – | 828 |
|
|
2019
Q3 | $328K | Sell |
2,756
-2,807
| -50% | -$334K | 0.01% | 692 |
|
|
2019
Q2 | $757K | Buy |
5,563
+1,062
| +24% | +$145K | 0.03% | 563 |
|
|
2019
Q1 | $638K | Sell |
4,501
-2,332
| -34% | -$331K | 0.03% | 587 |
|
|
2018
Q4 | $774K | Sell |
6,833
-1,240
| -15% | -$140K | 0.04% | 427 |
|
|
2018
Q3 | $904K | Buy |
8,073
+527
| +7% | +$59K | 0.03% | 496 |
|
|
2018
Q2 | $858K | Buy |
7,546
+290
| +4% | +$33K | 0.03% | 524 |
|
|
2018
Q1 | $890K | Sell |
7,256
-16,400
| -69% | -$2.01M | 0.03% | 484 |
|
|
2017
Q4 | $2.63M | Buy |
23,656
+5,034
| +27% | +$560K | 0.08% | 295 |
|
|
2017
Q3 | $1.86M | Sell |
18,622
-28,960
| -61% | -$2.9M | 0.08% | 271 |
|
|
2017
Q2 | $4.91M | Sell |
47,582
-2,761
| -5% | -$285K | 0.07% | 329 |
|
|
2017
Q1 | $4.59M | Sell |
50,343
-5,652
| -10% | -$515K | 0.07% | 333 |
|
|
2016
Q4 | $4.41M | Sell |
55,995
-17,530
| -24% | -$1.38M | 0.08% | 290 |
|
|
2016
Q3 | $6.42M | Sell |
73,525
-17,905
| -20% | -$1.56M | 0.11% | 206 |
|
|
2016
Q2 | $6.59M | Buy |
91,430
+32,072
| +54% | +$2.31M | 0.1% | 246 |
|
|
2016
Q1 | $4.17M | Buy |
59,358
+653
| +1% | +$45.8K | 0.07% | 307 |
|
|
2015
Q4 | $4.16M | Sell |
58,705
-89,610
| -60% | -$6.35M | 0.06% | 315 |
|
|
2015
Q3 | $9.6M | Sell |
148,315
-56,064
| -27% | -$3.63M | 0.16% | 156 |
|
|
2015
Q2 | $15.1M | Buy |
204,379
+7,339
| +4% | +$543K | 0.22% | 132 |
|
|
2015
Q1 | $16.3M | Sell |
197,040
-31,865
| -14% | -$2.63M | 0.24% | 114 |
|
|
2014
Q4 | $17.4M | Buy |
228,905
+121,202
| +113% | +$9.19M | 0.26% | 112 |
|
|
2014
Q3 | $7.57M | Buy |
107,703
+25,077
| +30% | +$1.76M | 0.11% | 217 |
|
|
2014
Q2 | $6.02M | Hold |
82,626
| – | – | 0.09% | 247 |
|
|
2014
Q1 | $6.09M | Buy |
82,626
+16,625
| +25% | +$1.22M | 0.1% | 240 |
|
|
2013
Q4 | $4.5M | Buy |
66,001
+45,953
| +229% | +$3.13M | 0.08% | 276 |
|
|
2013
Q3 | $1.31M | Sell |
20,048
-92,388
| -82% | -$6.06M | 0.02% | 593 |
|
|
2013
Q2 | $6.65M | Buy |
+112,436
| New | +$6.65M | 0.15% | 190 |
|