LS Investment Advisors’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 |
-4,013
| Closed | -$708K | – | 800 |
|
|
2021
Q1 | $708K | Sell |
4,013
-423
| -10% | -$74.6K | 0.04% | 289 |
|
|
2020
Q4 | $776K | Sell |
4,436
-241
| -5% | -$42.2K | 0.04% | 313 |
|
|
2020
Q3 | $804K | Sell |
4,677
-259
| -5% | -$44.5K | 0.05% | 283 |
|
|
2020
Q2 | $605K | Sell |
4,936
-342
| -6% | -$41.9K | 0.04% | 321 |
|
|
2020
Q1 | $542K | Sell |
5,278
-943
| -15% | -$96.8K | 0.04% | 309 |
|
|
2019
Q4 | $883K | Sell |
6,221
-275
| -4% | -$39K | 0.05% | 327 |
|
|
2019
Q3 | $774K | Buy |
6,496
+344
| +6% | +$41K | 0.05% | 338 |
|
|
2019
Q2 | $837K | Sell |
6,152
-36
| -0.6% | -$4.9K | 0.05% | 320 |
|
|
2019
Q1 | $877K | Buy |
6,188
+22
| +0.4% | +$3.12K | 0.05% | 295 |
|
|
2018
Q4 | $699K | Sell |
6,166
-643
| -9% | -$72.9K | 0.05% | 320 |
|
|
2018
Q3 | $762K | Sell |
6,809
-185
| -3% | -$20.7K | 0.04% | 360 |
|
|
2018
Q2 | $795K | Sell |
6,994
-611
| -8% | -$69.5K | 0.05% | 337 |
|
|
2018
Q1 | $933K | Sell |
7,605
-134
| -2% | -$16.4K | 0.06% | 293 |
|
|
2017
Q4 | $860K | Sell |
7,739
-294
| -4% | -$32.7K | 0.05% | 319 |
|
|
2017
Q3 | $804K | Sell |
8,033
-30
| -0.4% | -$3K | 0.05% | 326 |
|
|
2017
Q2 | $832K | Buy |
8,063
+60
| +0.7% | +$6.19K | 0.05% | 315 |
|
|
2017
Q1 | $729K | Sell |
8,003
-13,395
| -63% | -$1.22M | 0.05% | 323 |
|
|
2016
Q4 | $1.69M | Buy |
21,398
+12,712
| +146% | +$1M | 0.12% | 177 |
|
|
2016
Q3 | $758K | Sell |
8,686
-14,279
| -62% | -$1.25M | 0.06% | 273 |
|
|
2016
Q2 | $1.66M | Buy |
22,965
+2,113
| +10% | +$152K | 0.11% | 182 |
|
|
2016
Q1 | $1.46M | Buy |
20,852
+12,833
| +160% | +$900K | 0.11% | 195 |
|
|
2015
Q4 | $568K | Buy |
8,019
+1,188
| +17% | +$84.1K | 0.04% | 342 |
|
|
2015
Q3 | $442K | Buy |
6,831
+794
| +13% | +$51.4K | 0.04% | 416 |
|
|
2015
Q2 | $446K | Sell |
6,037
-58
| -1% | -$4.29K | 0.03% | 419 |
|
|
2015
Q1 | $503K | Sell |
6,095
-71
| -1% | -$5.86K | 0.04% | 363 |
|
|
2014
Q4 | $468K | Buy |
6,166
+229
| +4% | +$17.4K | 0.04% | 364 |
|
|
2014
Q3 | $417K | Sell |
5,937
-66
| -1% | -$4.64K | 0.04% | 350 |
|
|
2014
Q2 | $438K | Sell |
6,003
-82
| -1% | -$5.98K | 0.04% | 329 |
|
|
2014
Q1 | $448K | Buy |
6,085
+1,829
| +43% | +$135K | 0.04% | 332 |
|
|
2013
Q4 | $290K | Buy |
4,256
+3,206
| +305% | +$218K | 0.03% | 366 |
|
|
2013
Q3 | $69K | Buy |
1,050
+490
| +88% | +$32.2K | 0.01% | 389 |
|
|
2013
Q2 | $33K | Buy |
+560
| New | +$33K | ﹤0.01% | 418 |
|