Klingenstein Fields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,969
| Closed | -$1.05M | – | 204 |
|
|
2021
Q1 | $1.05M | Sell |
5,969
-446
| -7% | -$78.5K | 0.05% | 99 |
|
|
2020
Q4 | $1.12M | Sell |
6,415
-100
| -2% | -$17.3K | 0.05% | 99 |
|
|
2020
Q3 | $1.12M | Sell |
6,515
-2,505
| -28% | -$394K | 0.06% | 107 |
|
|
2020
Q2 | $1.1M | Sell |
9,020
-165
| -2% | -$19.1K | 0.06% | 106 |
|
|
2020
Q1 | $943K | Sell |
9,185
-750
| -8% | -$99.1K | 0.06% | 109 |
|
|
2019
Q4 | $1.41M | Sell |
9,935
-65
| -0.7% | -$8.29K | 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% | -$73.5K | 0.07% | 101 |
|
|
2019
Q1 | $1.53M | Sell |
10,830
-10
| -0.1% | -$1.31K | 0.08% | 99 |
|
|
2018
Q4 | $1.23M | Sell |
10,840
-100
| -0.9% | -$11.4K | 0.05% | 114 |
|
|
2018
Q3 | $1.23M | Buy |
10,940
+350
| +3% | +$39.6K | 0.04% | 119 |
|
|
2018
Q2 | $1.2M | Sell |
10,590
-10
| -0.1% | -$1.2K | 0.05% | 120 |
|
|
2018
Q1 | $1.3M | Hold |
10,600
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $1.18M | Buy |
10,600
+10
| +0.1% | +$1.07K | 0.04% | 123 |
|
|
2017
Q3 | $1.06M | Buy |
10,590
+305
| +3% | +$31.3K | 0.04% | 125 |
|
|
2017
Q2 | $1.06M | Sell |
10,285
-1,215
| -11% | -$117K | 0.04% | 128 |
|
|
2017
Q1 | $1.05M | Sell |
11,500
-1,614
| -12% | -$135K | 0.04% | 125 |
|
|
2016
Q4 | $1.03M | Sell |
13,114
-23
| -0.2% | -$1.86K | 0.05% | 129 |
|
|
2016
Q3 | $1.15M | Sell |
13,137
-114
| -0.9% | -$9.29K | 0.05% | 118 |
|
|
2016
Q2 | $956K | Sell |
13,251
-2,452
| -16% | -$178K | 0.04% | 120 |
|
|
2016
Q1 | $1.1M | Sell |
15,703
-342
| -2% | -$23.2K | 0.06% | 114 |
|
|
2015
Q4 | $1.14M | Sell |
16,045
-114
| -0.7% | -$7.87K | 0.06% | 117 |
|
|
2015
Q3 | $1.04M | Sell |
16,159
-970
| -6% | -$70.8K | 0.05% | 122 |
|
|
2015
Q2 | $1.27M | Sell |
17,129
-2,280
| -12% | -$178K | 0.06% | 118 |
|
|
2015
Q1 | $1.6M | Hold |
19,409
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $1.47M | Sell |
19,409
-1,939
| -9% | -$144K | 0.07% | 111 |
|
|
2014
Q3 | $1.5M | Sell |
21,348
-2,851
| -12% | -$210K | 0.07% | 111 |
|
|
2014
Q2 | $1.76M | Sell |
24,199
-17,127
| -41% | -$1.23M | 0.08% | 114 |
|
|
2014
Q1 | $3.04M | Sell |
41,326
-155,627
| -79% | -$11.2M | 0.14% | 89 |
|
|
2013
Q4 | $13.4M | Sell |
196,953
-6,826
| -3% | -$455K | 0.48% | 56 |
|
|
2013
Q3 | $13.4M | Sell |
203,779
-114,084
| -36% | -$7.22M | 0.52% | 53 |
|
|
2013
Q2 | $18.8M | Buy |
+317,863
| New | +$19M | 0.67% | 42 |
|