Glenview Trust’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 |
-8,309
| Closed | -$1.47M | – | 428 |
|
|
2021
Q1 | $1.47M | Buy |
8,309
+471
| +6% | +$83.2K | 0.06% | 164 |
|
|
2020
Q4 | $1.37M | Hold |
7,838
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $1.35M | Hold |
7,838
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $960K | Sell |
7,838
-522
| -6% | -$63.9K | 0.05% | 175 |
|
|
2020
Q1 | $858K | Hold |
8,360
| – | – | 0.06% | 174 |
|
|
2019
Q4 | $1.19M | Hold |
8,360
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $996K | Hold |
8,360
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $1.14M | Hold |
8,360
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $1.19M | Hold |
8,360
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $947K | Hold |
8,360
| – | – | 0.07% | 180 |
|
|
2018
Q3 | $936K | Buy |
8,360
+43
| +0.5% | +$4.81K | 0.06% | 184 |
|
|
2018
Q2 | $946K | Hold |
8,317
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $1.02M | Hold |
8,317
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $924K | Hold |
8,317
| – | – | 0.06% | 182 |
|
|
2017
Q3 | $832K | Hold |
8,317
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $858K | Hold |
8,317
| – | – | 0.07% | 175 |
|
|
2017
Q1 | $758K | Sell |
8,317
-1,168
| -12% | -$106K | 0.06% | 182 |
|
|
2016
Q4 | $747K | Buy |
+9,485
| New | +$747K | 0.06% | 181 |
|