Hussman Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$57K | – | 282 |
|
|
2018
Q4 | $57K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $56K | Hold |
500
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $57K | Sell |
500
-25,000
| -98% | -$2.85M | 0.02% | 200 |
|
|
2018
Q1 | $3.13M | Buy |
25,500
+14,600
| +134% | +$1.79M | 0.87% | 44 |
|
|
2017
Q4 | $1.21M | Hold |
10,900
| – | – | 0.35% | 99 |
|
|
2017
Q3 | $1.09M | Hold |
10,900
| – | – | 0.26% | 118 |
|
|
2017
Q2 | $1.13M | Hold |
10,900
| – | – | 0.25% | 111 |
|
|
2017
Q1 | $993K | Sell |
10,900
-504
| -4% | -$45.9K | 0.22% | 112 |
|
|
2016
Q4 | $898K | Buy |
+11,404
| New | +$898K | 0.18% | 113 |
|
|
2015
Q4 | – | Sell |
-57,019
| Closed | -$3.69M | – | 254 |
|
|
2015
Q3 | $3.69M | Sell |
57,019
-114,038
| -67% | -$7.38M | 0.47% | 87 |
|
|
2015
Q2 | $12.6M | Buy |
171,057
+28,509
| +20% | +$2.11M | 1.46% | 14 |
|
|
2015
Q1 | $11.8M | Hold |
142,548
| – | – | 1.23% | 24 |
|
|
2014
Q4 | $10.8M | Buy |
142,548
+119,740
| +525% | +$9.08M | 1.08% | 31 |
|
|
2014
Q3 | $1.6M | Buy |
+22,808
| New | +$1.6M | 0.14% | 150 |
|
|
2014
Q2 | – | Sell |
-171,057
| Closed | -$12.6M | – | 220 |
|
|
2014
Q1 | $12.6M | Buy |
+171,057
| New | +$12.6M | 0.94% | 47 |
|
|
2013
Q4 | – | Sell |
-114,038
| Closed | -$7.47M | – | 232 |
|
|
2013
Q3 | $7.47M | Buy |
+114,038
| New | +$7.47M | 0.41% | 95 |
|