VAR
Macquarie Group’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 |
-5,957
| Closed | -$1.05M | – | 2597 |
|
|
2021
Q1 | $1.05M | Hold |
5,957
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.04M | Sell |
5,957
-500
| -8% | -$87.5K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.11M | Buy |
6,457
+3,563
| +123% | +$613K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $355K | Sell |
2,894
-836
| -22% | -$103K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $383K | Sell |
3,730
-122,450
| -97% | -$12.6M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $17.9M | Buy |
126,180
+124,880
| +9,606% | +$17.7M | 0.03% | 544 |
|
|
2019
Q3 | $155K | Sell |
1,300
-1,200
| -48% | -$143K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $340K | Hold |
2,500
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $354K | Sell |
2,500
-1,900
| -43% | -$269K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $499K | Sell |
4,400
-200
| -4% | -$22.7K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $515K | Sell |
4,600
-2,200
| -32% | -$246K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $774K | Buy |
6,800
+1,600
| +31% | +$182K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $638K | Sell |
5,200
-9,167
| -64% | -$1.12M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $1.4M | Buy |
14,367
+3,967
| +38% | +$387K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1.04M | Buy |
10,400
+6,700
| +181% | +$670K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $382K | Hold |
3,700
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $337K | Sell |
3,700
-400
| -10% | -$36.4K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $368K | Buy |
4,100
+2,500
| +156% | +$224K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $159K | Sell |
1,600
-1,600
| -50% | -$159K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $264K | Buy |
3,200
+600
| +23% | +$49.5K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $208K | Sell |
2,600
-2,300
| -47% | -$184K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $396K | Hold |
4,900
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $362K | Hold |
4,900
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q2 | $413K | Hold |
4,900
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q1 | $461K | Sell |
4,900
-1,600
| -25% | -$151K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $563K | Buy |
6,500
+5,500
| +550% | +$476K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $80K | Sell |
1,000
-2,500
| -71% | -$200K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $291K | Sell |
3,500
-2,900
| -45% | -$241K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $537K | Sell |
6,400
-400
| -6% | -$33.6K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $528K | Buy |
6,800
+1,500
| +28% | +$116K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $396K | Buy |
5,300
+100
| +2% | +$7.47K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $351K | Buy |
+5,200
| New | +$351K | ﹤0.01% | 1311 |
|