O'Shaughnessy 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
Q2 | – | Sell |
-70
| Closed | -$12K | – | 2771 |
|
|
2021
Q1 | $12K | Buy |
70
+2
| +3% | +$343 | ﹤0.01% | 1767 |
|
|
2020
Q4 | $12K | Buy |
68
+48
| +240% | +$8.47K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-10,485
| Closed | -$1.19M | – | 999 |
|
|
2018
Q2 | $1.19M | Sell |
10,485
-1,852
| -15% | -$210K | 0.03% | 232 |
|
|
2018
Q1 | $1.51M | Buy |
12,337
+301
| +3% | +$36.9K | 0.03% | 207 |
|
|
2017
Q4 | $1.34M | Buy |
12,036
+2,145
| +22% | +$238K | 0.03% | 241 |
|
|
2017
Q3 | $990K | Buy |
9,891
+5,978
| +153% | +$598K | 0.02% | 278 |
|
|
2017
Q2 | $404K | Buy |
+3,913
| New | +$404K | 0.01% | 390 |
|