Hunter Associates Investment Management’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 |
-3,000
| Closed | -$530K | – | 208 |
|
2021
Q1 | $530K | Hold |
3,000
| – | – | 0.12% | 117 |
|
2020
Q4 | $525K | Hold |
3,000
| – | – | 0.13% | 113 |
|
2020
Q3 | $516K | Sell |
3,000
-1,100
| -27% | -$189K | 0.14% | 109 |
|
2020
Q2 | $502K | Hold |
4,100
| – | – | 0.15% | 109 |
|
2020
Q1 | $421K | Hold |
4,100
| – | – | 0.16% | 95 |
|
2019
Q4 | $582K | Hold |
4,100
| – | – | 0.18% | 96 |
|
2019
Q3 | $488K | Buy |
4,100
+50
| +1% | +$5.95K | 0.17% | 104 |
|
2019
Q2 | $551K | Sell |
4,050
-50
| -1% | -$6.8K | 0.19% | 92 |
|
2019
Q1 | $581K | Sell |
4,100
-200
| -5% | -$28.3K | 0.2% | 90 |
|
2018
Q4 | $487K | Hold |
4,300
| – | – | 0.2% | 93 |
|
2018
Q3 | $481K | Sell |
4,300
-150
| -3% | -$16.8K | 0.17% | 108 |
|
2018
Q2 | $506K | Hold |
4,450
| – | – | 0.18% | 102 |
|
2018
Q1 | $546K | Sell |
4,450
-300
| -6% | -$36.8K | 0.2% | 94 |
|
2017
Q4 | $528K | Hold |
4,750
| – | – | 0.19% | 98 |
|
2017
Q3 | $475K | Hold |
4,750
| – | – | 0.19% | 99 |
|
2017
Q2 | $490K | Hold |
4,750
| – | – | 0.2% | 95 |
|
2017
Q1 | $433K | Sell |
4,750
-667
| -12% | -$60.8K | 0.18% | 100 |
|
2016
Q4 | $426K | Hold |
5,417
| – | – | 0.18% | 99 |
|
2016
Q3 | $473K | Hold |
5,417
| – | – | 0.2% | 99 |
|
2016
Q2 | $391K | Sell |
5,417
-228
| -4% | -$16.5K | 0.17% | 105 |
|
2016
Q1 | $396K | Hold |
5,645
| – | – | 0.18% | 104 |
|
2015
Q4 | $400K | Hold |
5,645
| – | – | 0.18% | 103 |
|
2015
Q3 | $365K | Hold |
5,645
| – | – | 0.17% | 106 |
|
2015
Q2 | $417K | Hold |
5,645
| – | – | 0.17% | 103 |
|
2015
Q1 | $466K | Sell |
5,645
-114
| -2% | -$9.41K | 0.18% | 102 |
|
2014
Q4 | $437K | Sell |
5,759
-1,140
| -17% | -$86.5K | 0.17% | 102 |
|
2014
Q3 | $485K | Sell |
6,899
-171
| -2% | -$12K | 0.19% | 101 |
|
2014
Q2 | $515K | Sell |
7,070
-399
| -5% | -$29.1K | 0.2% | 94 |
|
2014
Q1 | $550K | Sell |
7,469
-58
| -0.8% | -$4.27K | 0.22% | 95 |
|
2013
Q4 | $513K | Sell |
7,527
-798
| -10% | -$54.4K | 0.2% | 98 |
|
2013
Q3 | $546K | Hold |
8,325
| – | – | 0.23% | 92 |
|
2013
Q2 | $492K | Buy |
+8,325
| New | +$492K | 0.18% | 108 |
|