KFC
VAR
Klingenstein Fields & Co’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,969
| Closed | -$1.05M | – | 200 |
|
|
2021
Q1 | $1.05M | Sell |
5,969
-446
| -7% | -$78.8K | 0.05% | 99 |
|
|
2020
Q4 | $1.12M | Sell |
6,415
-100
| -2% | -$17.5K | 0.05% | 99 |
|
|
2020
Q3 | $1.12M | Sell |
6,515
-2,505
| -28% | -$431K | 0.06% | 107 |
|
|
2020
Q2 | $1.11M | Sell |
9,020
-165
| -2% | -$20.2K | 0.06% | 106 |
|
|
2020
Q1 | $943K | Sell |
9,185
-750
| -8% | -$77K | 0.06% | 109 |
|
|
2019
Q4 | $1.41M | Sell |
9,935
-65
| -0.7% | -$9.23K | 0.07% | 99 |
|
|
2019
Q3 | $1.19M | Sell |
10,000
-280
| -3% | -$33.3K | 0.06% | 105 |
|
|
2019
Q2 | $1.4M | Sell |
10,280
-550
| -5% | -$74.8K | 0.07% | 101 |
|
|
2019
Q1 | $1.54M | Sell |
10,830
-10
| -0.1% | -$1.42K | 0.08% | 99 |
|
|
2018
Q4 | $1.23M | Sell |
10,840
-100
| -0.9% | -$11.3K | 0.05% | 114 |
|
|
2018
Q3 | $1.23M | Buy |
10,940
+350
| +3% | +$39.2K | 0.04% | 119 |
|
|
2018
Q2 | $1.2M | Sell |
10,590
-10
| -0.1% | -$1.14K | 0.05% | 120 |
|
|
2018
Q1 | $1.3M | Hold |
10,600
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $1.18M | Buy |
10,600
+10
| +0.1% | +$1.11K | 0.04% | 123 |
|
|
2017
Q3 | $1.06M | Buy |
10,590
+305
| +3% | +$30.5K | 0.04% | 125 |
|
|
2017
Q2 | $1.06M | Sell |
10,285
-1,215
| -11% | -$125K | 0.04% | 128 |
|
|
2017
Q1 | $1.05M | Hold |
11,500
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $1.03M | Sell |
11,500
-20
| -0.2% | -$1.8K | 0.05% | 129 |
|
|
2016
Q3 | $1.15M | Sell |
11,520
-100
| -0.9% | -$9.96K | 0.05% | 118 |
|
|
2016
Q2 | $956K | Sell |
11,620
-2,150
| -16% | -$177K | 0.04% | 120 |
|
|
2016
Q1 | $1.1M | Sell |
13,770
-300
| -2% | -$24K | 0.06% | 114 |
|
|
2015
Q4 | $1.14M | Sell |
14,070
-100
| -0.7% | -$8.08K | 0.06% | 117 |
|
|
2015
Q3 | $1.05M | Sell |
14,170
-850
| -6% | -$62.7K | 0.05% | 122 |
|
|
2015
Q2 | $1.27M | Sell |
15,020
-2,000
| -12% | -$169K | 0.06% | 118 |
|
|
2015
Q1 | $1.6M | Hold |
17,020
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $1.47M | Sell |
17,020
-1,700
| -9% | -$147K | 0.07% | 111 |
|
|
2014
Q3 | $1.5M | Sell |
18,720
-2,500
| -12% | -$200K | 0.07% | 111 |
|
|
2014
Q2 | $1.76M | Sell |
21,220
-15,019
| -41% | -$1.25M | 0.08% | 114 |
|
|
2014
Q1 | $3.04M | Sell |
36,239
-136,469
| -79% | -$11.5M | 0.14% | 89 |
|
|
2013
Q4 | $13.4M | Sell |
172,708
-5,986
| -3% | -$465K | 0.48% | 56 |
|
|
2013
Q3 | $13.4M | Sell |
178,694
-100,040
| -36% | -$7.48M | 0.52% | 53 |
|
|
2013
Q2 | $18.8M | Buy |
+278,734
| New | +$18.8M | 0.67% | 42 |
|