JLB & Associates’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,864
| Closed | -$9.42M | – | 70 |
|
|
2020
Q2 | $9.42M | Buy |
76,864
+624
| +0.8% | +$72.3K | 1.88% | 24 |
|
|
2020
Q1 | $7.83M | Sell |
76,240
-3,150
| -4% | -$416K | 1.86% | 24 |
|
|
2019
Q4 | $11.3M | Sell |
79,390
-1,029
| -1% | -$131K | 2.07% | 20 |
|
|
2019
Q3 | $9.58M | Sell |
80,419
-584
| -0.7% | -$69.5K | 1.9% | 23 |
|
|
2019
Q2 | $11M | Sell |
81,003
-66
| -0.1% | -$8.82K | 2.23% | 19 |
|
|
2019
Q1 | $11.5M | Sell |
81,069
-552
| -0.7% | -$72.5K | 2.42% | 19 |
|
|
2018
Q4 | $9.25M | Buy |
81,621
+528
| +0.7% | +$60.4K | 2.25% | 21 |
|
|
2018
Q3 | $9.08M | Sell |
81,093
-2,918
| -3% | -$330K | 1.94% | 24 |
|
|
2018
Q2 | $9.55M | Buy |
84,011
+2,928
| +4% | +$350K | 2.03% | 25 |
|
|
2018
Q1 | $9.94M | Sell |
81,083
-998
| -1% | -$119K | 2.14% | 23 |
|
|
2017
Q4 | $9.12M | Buy |
82,081
+2,112
| +3% | +$227K | 1.98% | 25 |
|
|
2017
Q3 | $8M | Buy |
79,969
+4,349
| +6% | +$446K | 1.95% | 26 |
|
|
2017
Q2 | $7.8M | Buy |
+75,620
| New | +$7.28M | 1.98% | 26 |
|
|
2016
Q4 | $6.34M | Buy |
80,557
+1,672
| +2% | +$135K | 1.72% | 28 |
|
|
2016
Q3 | $6.88M | Sell |
78,885
-161
| -0.2% | -$13.1K | 1.9% | 26 |
|
|
2016
Q2 | $5.7M | Sell |
79,046
-3,398
| -4% | -$246K | 1.62% | 31 |
|
|
2016
Q1 | $6.6M | Buy |
82,444
+3,674
| +5% | +$250K | 1.69% | 28 |
|
|
2015
Q4 | $5.58M | Sell |
78,770
-327
| -0.4% | -$22.6K | 1.72% | 28 |
|
|
2015
Q3 | $5.12M | Sell |
79,097
-684
| -0.9% | -$49.9K | 1.65% | 27 |
|
|
2015
Q2 | $5.9M | Sell |
79,781
-30
| -0% | -$2.35K | 1.83% | 25 |
|
|
2015
Q1 | $6.58M | Sell |
79,811
-430
| -0.5% | -$34.5K | 2.06% | 24 |
|
|
2014
Q4 | $6.09M | Sell |
80,241
-277
| -0.3% | -$20.6K | 2.02% | 24 |
|
|
2014
Q3 | $5.66M | Sell |
80,518
-426
| -0.5% | -$31.4K | 2.03% | 22 |
|
|
2014
Q2 | $5.9M | Buy |
80,944
+2,590
| +3% | +$186K | 2.14% | 19 |
|
|
2014
Q1 | $5.77M | Buy |
78,354
+563
| +0.7% | +$40.5K | 2.15% | 19 |
|
|
2013
Q4 | $5.3M | Buy |
77,791
+1,663
| +2% | +$111K | 2.02% | 23 |
|
|
2013
Q3 | $4.99M | Buy |
76,128
+334
| +0.4% | +$21.2K | 2.1% | 18 |
|
|
2013
Q2 | $4.48M | Buy |
+75,794
| New | +$4.54M | 2.04% | 21 |
|
Other funds holding VAR
HI
