Karp Capital 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 |
-3,146
| Closed | -$555K | – | 174 |
|
2021
Q1 | $555K | Sell |
3,146
-7
| -0.2% | -$1.24K | 0.1% | 99 |
|
2020
Q4 | $552K | Buy |
3,153
+7
| +0.2% | +$1.23K | 0.11% | 90 |
|
2020
Q3 | $541K | Sell |
3,146
-1,600
| -34% | -$275K | 0.13% | 75 |
|
2020
Q2 | $581K | Sell |
4,746
-125
| -3% | -$15.3K | 0.16% | 65 |
|
2020
Q1 | $500K | Buy |
4,871
+125
| +3% | +$12.8K | 0.16% | 73 |
|
2019
Q4 | $674K | Sell |
4,746
-254
| -5% | -$36.1K | 0.18% | 83 |
|
2019
Q3 | $595K | Hold |
5,000
| – | – | 0.17% | 82 |
|
2019
Q2 | $681K | Hold |
5,000
| – | – | 0.22% | 81 |
|
2019
Q1 | $709K | Hold |
5,000
| – | – | 0.25% | 82 |
|
2018
Q4 | $567K | Hold |
5,000
| – | – | 0.27% | 72 |
|
2018
Q3 | $560K | Sell |
5,000
-200
| -4% | -$22.4K | 0.19% | 97 |
|
2018
Q2 | $591K | Buy |
5,200
+200
| +4% | +$22.7K | 0.23% | 88 |
|
2018
Q1 | $613K | Hold |
5,000
| – | – | 0.25% | 89 |
|
2017
Q4 | $556K | Hold |
5,000
| – | – | 0.24% | 91 |
|
2017
Q3 | $500K | Hold |
5,000
| – | – | 0.23% | 88 |
|
2017
Q2 | $516K | Buy |
+5,000
| New | +$516K | 0.26% | 79 |
|