GSA Capital Partners’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 |
-2,892
| Closed | -$511K | – | 1733 |
|
|
2021
Q1 | $511K | Buy |
+2,892
| New | +$511K | 0.08% | 340 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$292K | – | 1766 |
|
|
2020
Q3 | $292K | Buy |
+1,700
| New | +$292K | 0.05% | 757 |
|
|
2019
Q4 | – | Sell |
-8,369
| Closed | -$997K | – | 1858 |
|
|
2019
Q3 | $997K | Buy |
8,369
+4,143
| +98% | +$494K | 0.13% | 161 |
|
|
2019
Q2 | $575K | Sell |
4,226
-5,629
| -57% | -$766K | 0.06% | 577 |
|
|
2019
Q1 | $1.4M | Buy |
9,855
+5,460
| +124% | +$774K | 0.14% | 145 |
|
|
2018
Q4 | $498K | Sell |
4,395
-14,199
| -76% | -$1.61M | 0.06% | 565 |
|
|
2018
Q3 | $2.08M | Buy |
18,594
+4,294
| +30% | +$481K | 0.11% | 226 |
|
|
2018
Q2 | $1.63M | Sell |
14,300
-5,800
| -29% | -$659K | 0.08% | 387 |
|
|
2018
Q1 | $2.47M | Sell |
20,100
-3,600
| -15% | -$441K | 0.13% | 186 |
|
|
2017
Q4 | $2.63M | Buy |
23,700
+10,555
| +80% | +$1.17M | 0.16% | 120 |
|
|
2017
Q3 | $1.32M | Buy |
13,145
+2,303
| +21% | +$230K | 0.09% | 349 |
|
|
2017
Q2 | $1.12M | Buy |
+10,842
| New | +$1.12M | 0.07% | 479 |
|
|
2016
Q4 | – | Sell |
-3,139
| Closed | -$274K | – | 2044 |
|
|
2016
Q3 | $274K | Sell |
3,139
-28,589
| -90% | -$2.5M | 0.01% | 1432 |
|
|
2016
Q2 | $2.29M | Buy |
31,728
+20,276
| +177% | +$1.46M | 0.13% | 184 |
|
|
2016
Q1 | $804K | Buy |
11,452
+4,985
| +77% | +$350K | 0.05% | 684 |
|
|
2015
Q4 | $458K | Sell |
6,467
-5,904
| -48% | -$418K | 0.02% | 1219 |
|
|
2015
Q3 | $800K | Sell |
12,371
-32,688
| -73% | -$2.11M | 0.04% | 822 |
|
|
2015
Q2 | $3.33M | Buy |
45,059
+23,311
| +107% | +$1.72M | 0.13% | 142 |
|
|
2015
Q1 | $1.79M | Buy |
21,748
+4,704
| +28% | +$388K | 0.07% | 409 |
|
|
2014
Q4 | $1.29M | Buy |
17,044
+13,545
| +387% | +$1.03M | 0.09% | 312 |
|
|
2014
Q3 | $246K | Buy |
+3,499
| New | +$246K | 0.01% | 1389 |
|
|
2014
Q1 | – | Sell |
-5,012
| Closed | -$341K | – | 1882 |
|
|
2013
Q4 | $341K | Buy |
5,012
+1,590
| +46% | +$108K | 0.03% | 1108 |
|
|
2013
Q3 | $224K | Sell |
3,422
-1,993
| -37% | -$130K | 0.02% | 1330 |
|
|
2013
Q2 | $320K | Buy |
+5,415
| New | +$320K | 0.04% | 840 |
|