HighTower Advisors’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 |
-19,517
| Closed | -$3.45M | – | 3119 |
|
2021
Q1 | $3.45M | Buy |
+19,517
| New | +$3.45M | 0.01% | 876 |
|
2020
Q4 | – | Sell |
-26,084
| Closed | -$4.49M | – | 2723 |
|
2020
Q3 | $4.49M | Sell |
26,084
-8,093
| -24% | -$1.39M | 0.02% | 590 |
|
2020
Q2 | $4.19M | Buy |
34,177
+613
| +2% | +$75.1K | 0.02% | 562 |
|
2020
Q1 | $3.44M | Sell |
33,564
-4,216
| -11% | -$432K | 0.02% | 562 |
|
2019
Q4 | $5.38M | Buy |
37,780
+6,530
| +21% | +$929K | 0.03% | 516 |
|
2019
Q3 | $3.72M | Sell |
31,250
-117
| -0.4% | -$13.9K | 0.02% | 676 |
|
2019
Q2 | $4.27M | Sell |
31,367
-7,291
| -19% | -$993K | 0.03% | 609 |
|
2019
Q1 | $5.48M | Buy |
38,658
+11,552
| +43% | +$1.64M | 0.04% | 476 |
|
2018
Q4 | $3.07M | Sell |
27,106
-26
| -0.1% | -$2.95K | 0.02% | 608 |
|
2018
Q3 | $3.03M | Sell |
27,132
-17
| -0.1% | -$1.9K | 0.02% | 698 |
|
2018
Q2 | $3.08M | Sell |
27,149
-644
| -2% | -$73.2K | 0.02% | 678 |
|
2018
Q1 | $3.41M | Buy |
27,793
+12,526
| +82% | +$1.54M | 0.03% | 608 |
|
2017
Q4 | $1.7M | Sell |
15,267
-3,250
| -18% | -$362K | 0.01% | 877 |
|
2017
Q3 | $1.86M | Buy |
18,517
+879
| +5% | +$88.2K | 0.02% | 848 |
|
2017
Q2 | $1.82M | Buy |
17,638
+407
| +2% | +$42K | 0.02% | 835 |
|
2017
Q1 | $1.57M | Sell |
17,231
-41,195
| -71% | -$3.76M | 0.02% | 847 |
|
2016
Q4 | $4.6M | Sell |
58,426
-1,672
| -3% | -$132K | 0.05% | 406 |
|
2016
Q3 | $5.25M | Sell |
60,098
-2,859
| -5% | -$250K | 0.06% | 340 |
|
2016
Q2 | $4.53M | Sell |
62,957
-17,099
| -21% | -$1.23M | 0.06% | 359 |
|
2016
Q1 | $5.6M | Buy |
80,056
+49,375
| +161% | +$3.45M | 0.02% | 320 |
|
2015
Q4 | $2.17M | Sell |
30,681
-32,764
| -52% | -$2.32M | 0.03% | 608 |
|
2015
Q3 | $4.09M | Buy |
63,445
+5,413
| +9% | +$349K | 0.05% | 376 |
|
2015
Q2 | $4.29M | Buy |
58,032
+25,690
| +79% | +$1.9M | 0.07% | 309 |
|
2015
Q1 | $2.67M | Buy |
32,342
+376
| +1% | +$31K | 0.04% | 494 |
|
2014
Q4 | $2.43M | Sell |
31,966
-1,023
| -3% | -$77.6K | 0.04% | 521 |
|
2014
Q3 | $2.3M | Sell |
32,989
-587
| -2% | -$41K | 0.04% | 506 |
|
2014
Q2 | $2.45M | Sell |
33,576
-144
| -0.4% | -$10.5K | 0.04% | 503 |
|
2014
Q1 | $2.48M | Sell |
33,720
-3,095
| -8% | -$228K | 0.05% | 444 |
|
2013
Q4 | $2.51M | Buy |
36,815
+1,020
| +3% | +$69.5K | 0.05% | 395 |
|
2013
Q3 | $2.33M | Sell |
35,795
-5,897
| -14% | -$384K | 0.06% | 373 |
|
2013
Q2 | $2.47M | Buy |
+41,692
| New | +$2.47M | 0.07% | 315 |
|