Kovitz Investment Group Partners’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 |
-3,049
| Closed | -$538K | – | 430 |
|
|
2021
Q1 | $538K | Sell |
3,049
-600
| -16% | -$106K | 0.01% | 327 |
|
|
2020
Q4 | $639K | Hold |
3,649
| – | – | 0.02% | 313 |
|
|
2020
Q3 | $628K | Hold |
3,649
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $448K | Buy |
+3,649
| New | +$448K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$405K | – | 395 |
|
|
2019
Q4 | $405K | Buy |
2,849
+12
| +0.4% | +$1.71K | 0.01% | 330 |
|
|
2019
Q3 | $338K | Sell |
2,837
-163
| -5% | -$19.4K | 0.01% | 333 |
|
|
2019
Q2 | $408K | Sell |
3,000
-1,425
| -32% | -$194K | 0.01% | 314 |
|
|
2019
Q1 | $627K | Sell |
4,425
-2,075
| -32% | -$294K | 0.02% | 306 |
|
|
2018
Q4 | $737K | Sell |
6,500
-950
| -13% | -$108K | 0.03% | 210 |
|
|
2018
Q3 | $834K | Hold |
7,450
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $847K | Sell |
7,450
-1,350
| -15% | -$153K | 0.04% | 97 |
|
|
2018
Q1 | $1.08M | Hold |
8,800
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $978 | Sell |
8,800
-3,750
| -30% | -$417 | 0.04% | 92 |
|
|
2017
Q3 | $1.26M | Hold |
12,550
| – | – | 0.06% | 77 |
|
|
2017
Q2 | $1.3M | Buy |
+12,550
| New | +$1.3M | 0.07% | 75 |
|