North Star Asset Management’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
Q1 | – | Sell |
-2,135
| Closed | -$374K | – | 283 |
|
|
2020
Q4 | $374K | Sell |
2,135
-260
| -11% | -$45.5K | 0.02% | 218 |
|
|
2020
Q3 | $412K | Hold |
2,395
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $293K | Buy |
2,395
+50
| +2% | +$6.12K | 0.02% | 215 |
|
|
2020
Q1 | $241K | Sell |
2,345
-250
| -10% | -$25.7K | 0.02% | 218 |
|
|
2019
Q4 | $369K | Hold |
2,595
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $309K | Hold |
2,595
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $353K | Hold |
2,595
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $368K | Sell |
2,595
-100
| -4% | -$14.2K | 0.03% | 223 |
|
|
2018
Q4 | $305K | Sell |
2,695
-75
| -3% | -$8.49K | 0.03% | 227 |
|
|
2018
Q3 | $310K | Hold |
2,770
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $315K | Sell |
2,770
-150
| -5% | -$17.1K | 0.03% | 235 |
|
|
2018
Q1 | $358K | Sell |
2,920
-100
| -3% | -$12.3K | 0.03% | 220 |
|
|
2017
Q4 | $336K | Sell |
3,020
-1,305
| -30% | -$145K | 0.03% | 230 |
|
|
2017
Q3 | $433K | Sell |
4,325
-275
| -6% | -$27.5K | 0.04% | 192 |
|
|
2017
Q2 | $475K | Sell |
4,600
-700
| -13% | -$72.3K | 0.05% | 179 |
|
|
2017
Q1 | $483K | Sell |
5,300
-6,765
| -56% | -$617K | 0.05% | 175 |
|
|
2016
Q4 | $950K | Sell |
12,065
-542
| -4% | -$42.7K | 0.1% | 146 |
|
|
2016
Q3 | $1.1M | Sell |
12,607
-2,452
| -16% | -$214K | 0.12% | 133 |
|
|
2016
Q2 | $1.09M | Sell |
15,059
-439
| -3% | -$31.7K | 0.13% | 135 |
|
|
2016
Q1 | $1.09M | Buy |
15,498
+451
| +3% | +$31.6K | 0.13% | 135 |
|
|
2015
Q4 | $1.07M | Sell |
15,047
-143
| -0.9% | -$10.1K | 0.13% | 140 |
|
|
2015
Q3 | $983K | Sell |
15,190
-308
| -2% | -$19.9K | 0.12% | 145 |
|
|
2015
Q2 | $1.15M | Sell |
15,498
-2,908
| -16% | -$215K | 0.13% | 144 |
|
|
2015
Q1 | $1.52M | Sell |
18,406
-14,476
| -44% | -$1.19M | 0.17% | 129 |
|
|
2014
Q4 | $2.49M | Sell |
32,882
-7,632
| -19% | -$579K | 0.29% | 108 |
|
|
2014
Q3 | $2.85M | Buy |
40,514
+119
| +0.3% | +$8.36K | 0.34% | 102 |
|
|
2014
Q2 | $2.95M | Sell |
40,395
-1,064
| -3% | -$77.6K | 0.34% | 98 |
|
|
2014
Q1 | $3.05M | Sell |
41,459
-51
| -0.1% | -$3.76K | 0.37% | 95 |
|
|
2013
Q4 | $2.83M | Buy |
41,510
+419
| +1% | +$28.5K | 0.34% | 98 |
|
|
2013
Q3 | $2.69M | Buy |
41,091
+5,866
| +17% | +$384K | 0.35% | 100 |
|
|
2013
Q2 | $2.08M | Buy |
+35,225
| New | +$2.08M | 0.29% | 111 |
|