Halsey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.98M | Buy |
33,385
+2,654
| +9% | +$316K | 0.63% | 40 |
|
|
2019
Q2 | $4.18M | Sell |
30,731
-3,230
| -10% | -$440K | 0.75% | 37 |
|
|
2019
Q1 | $4.81M | Sell |
33,961
-140
| -0.4% | -$19.8K | 0.79% | 36 |
|
|
2018
Q4 | $3.86M | Buy |
34,101
+3,170
| +10% | +$359K | 0.73% | 38 |
|
|
2018
Q3 | $3.46M | Hold |
30,931
| – | – | 0.62% | 42 |
|
|
2018
Q2 | $3.52M | Sell |
30,931
-4,339
| -12% | -$493K | 0.68% | 38 |
|
|
2018
Q1 | $4.33M | Sell |
35,270
-985
| -3% | -$121K | 0.76% | 40 |
|
|
2017
Q4 | $4.03M | Buy |
36,255
+2,552
| +8% | +$284K | 0.69% | 39 |
|
|
2017
Q3 | $3.37M | Sell |
33,703
-240
| -0.7% | -$24K | 0.66% | 40 |
|
|
2017
Q2 | $3.5M | Sell |
33,943
-1,752
| -5% | -$181K | 0.72% | 39 |
|
|
2017
Q1 | $3.25M | Sell |
35,695
-5,587
| -14% | -$509K | 0.69% | 37 |
|
|
2016
Q4 | $3.25M | Sell |
41,282
-2,749
| -6% | -$216K | 0.72% | 38 |
|
|
2016
Q3 | $3.84M | Sell |
44,031
-1,339
| -3% | -$117K | 0.83% | 36 |
|
|
2016
Q2 | $3.27M | Sell |
45,370
-5,717
| -11% | -$412K | 0.73% | 38 |
|
|
2016
Q1 | $3.59M | Sell |
51,087
-2,224
| -4% | -$156K | 0.81% | 39 |
|
|
2015
Q4 | $3.78M | Sell |
53,311
-19,206
| -26% | -$1.36M | 0.87% | 38 |
|
|
2015
Q3 | $4.69M | Sell |
72,517
-3,723
| -5% | -$241K | 1.1% | 34 |
|
|
2015
Q2 | $5.64M | Sell |
76,240
-6,301
| -8% | -$466K | 1.26% | 29 |
|
|
2015
Q1 | $6.81M | Sell |
82,541
-11,552
| -12% | -$953K | 1.49% | 27 |
|
|
2014
Q4 | $7.14M | Sell |
94,093
-3,002
| -3% | -$228K | 1.57% | 25 |
|
|
2014
Q3 | $6.82M | Sell |
97,095
-2,416
| -2% | -$170K | 1.53% | 27 |
|
|
2014
Q2 | $7.26M | Sell |
99,511
-597
| -0.6% | -$43.5K | 1.6% | 27 |
|
|
2014
Q1 | $7.37M | Sell |
100,108
-1,831
| -2% | -$135K | 1.67% | 28 |
|
|
2013
Q4 | $6.95M | Sell |
101,939
-39,421
| -28% | -$2.69M | 1.58% | 27 |
|
|
2013
Q3 | $9.26M | Buy |
141,360
+313
| +0.2% | +$20.5K | 2.25% | 17 |
|
|
2013
Q2 | $8.34M | Buy |
+141,047
| New | +$8.34M | 2.14% | 17 |
|