Pinnacle Associates’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 |
-8,643
| Closed | -$1.53M | – | 784 |
|
2021
Q1 | $1.53M | Sell |
8,643
-635
| -7% | -$112K | 0.03% | 365 |
|
2020
Q4 | $1.62M | Sell |
9,278
-490
| -5% | -$85.8K | 0.03% | 331 |
|
2020
Q3 | $1.68M | Sell |
9,768
-2,817
| -22% | -$484K | 0.04% | 299 |
|
2020
Q2 | $1.54M | Sell |
12,585
-490
| -4% | -$60K | 0.04% | 307 |
|
2020
Q1 | $1.34M | Sell |
13,075
-1,205
| -8% | -$124K | 0.04% | 301 |
|
2019
Q4 | $2.03M | Sell |
14,280
-3,343
| -19% | -$475K | 0.04% | 306 |
|
2019
Q3 | $2.1M | Buy |
17,623
+3,748
| +27% | +$446K | 0.05% | 298 |
|
2019
Q2 | $1.89M | Buy |
13,875
+1,600
| +13% | +$218K | 0.04% | 313 |
|
2019
Q1 | $1.74M | Sell |
12,275
-275
| -2% | -$39K | 0.04% | 323 |
|
2018
Q4 | $1.42M | Sell |
12,550
-200
| -2% | -$22.7K | 0.04% | 344 |
|
2018
Q3 | $1.43M | Buy |
12,750
+5,333
| +72% | +$597K | 0.03% | 361 |
|
2018
Q2 | $843K | Sell |
7,417
-760
| -9% | -$86.4K | 0.02% | 438 |
|
2018
Q1 | $1M | Sell |
8,177
-6,960
| -46% | -$854K | 0.02% | 400 |
|
2017
Q4 | $1.68M | Sell |
15,137
-1,030
| -6% | -$114K | 0.03% | 329 |
|
2017
Q3 | $1.62M | Sell |
16,167
-275
| -2% | -$27.5K | 0.03% | 334 |
|
2017
Q2 | $1.7M | Sell |
16,442
-275
| -2% | -$28.4K | 0.03% | 327 |
|
2017
Q1 | $1.52M | Sell |
16,717
-3,755
| -18% | -$342K | 0.03% | 346 |
|
2016
Q4 | $1.61M | Sell |
20,472
-1,990
| -9% | -$157K | 0.03% | 332 |
|
2016
Q3 | $1.96M | Sell |
22,462
-1,671
| -7% | -$146K | 0.04% | 307 |
|
2016
Q2 | $1.74M | Sell |
24,133
-1,520
| -6% | -$110K | 0.04% | 309 |
|
2016
Q1 | $1.8M | Sell |
25,653
-2,286
| -8% | -$160K | 0.04% | 294 |
|
2015
Q4 | $1.98M | Sell |
27,939
-873
| -3% | -$61.9K | 0.04% | 278 |
|
2015
Q3 | $1.86M | Buy |
28,812
+1,808
| +7% | +$117K | 0.04% | 285 |
|
2015
Q2 | $2M | Buy |
27,004
+6,557
| +32% | +$485K | 0.04% | 289 |
|
2015
Q1 | $1.69M | Sell |
20,447
-1,357
| -6% | -$112K | 0.03% | 297 |
|
2014
Q4 | $1.65M | Sell |
21,804
-505
| -2% | -$38.3K | 0.03% | 300 |
|
2014
Q3 | $1.57M | Buy |
22,309
+616
| +3% | +$43.3K | 0.03% | 305 |
|
2014
Q2 | $1.58M | Buy |
21,693
+3,079
| +17% | +$225K | 0.03% | 312 |
|
2014
Q1 | $1.37M | Sell |
18,614
-11,803
| -39% | -$869K | 0.03% | 316 |
|
2013
Q4 | $2.07M | Sell |
30,417
-1,719
| -5% | -$117K | 0.04% | 280 |
|
2013
Q3 | $2.11M | Sell |
32,136
-1,465
| -4% | -$96K | 0.04% | 267 |
|
2013
Q2 | $1.99M | Buy |
+33,601
| New | +$1.99M | 0.04% | 269 |
|