Prio Wealth Limited Partnership’s Varian Medical Systems, Inc. VAR Stock Holding History

Prio Wealth Limited Partnership’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,011	Closed	-$1.59M	–	286
2021 Q1	$1.59M	Hold	9,011	–	–	0.06%	127
2020 Q4	$1.58M	Hold	9,011	–	–	0.06%	126
2020 Q3	$1.55M	Sell	9,011 -400	-4%	-$68.8K	0.06%	114
2020 Q2	$1.15M	Hold	9,411	–	–	0.05%	128
2020 Q1	$966K	Sell	9,411 -2,334	-20%	-$240K	0.05%	127
2019 Q4	$1.67M	Sell	11,745 -200	-2%	-$28.4K	0.07%	118
2019 Q3	$1.42M	Hold	11,945	–	–	0.07%	125
2019 Q2	$1.63M	Sell	11,945 -460	-4%	-$62.6K	0.07%	121
2019 Q1	$1.76M	Sell	12,405 -150	-1%	-$21.3K	0.08%	117
2018 Q4	$1.42M	Sell	12,555 -1,451	-10%	-$164K	0.08%	121
2018 Q3	$1.57M	Sell	14,006 -249	-2%	-$27.9K	0.07%	125
2018 Q2	$1.62M	Hold	14,255	–	–	0.08%	123
2018 Q1	$1.75M	Sell	14,255 -975	-6%	-$120K	0.09%	120
2017 Q4	$1.69M	Hold	15,230	–	–	0.08%	122
2017 Q3	$1.52M	Sell	15,230 -750	-5%	-$75K	0.07%	123
2017 Q2	$1.65M	Sell	15,980 -800	-5%	-$82.5K	0.08%	122
2017 Q1	$1.53M	Sell	16,780 -5,562	-25%	-$507K	0.08%	124
2016 Q4	$1.76M	Sell	22,342 -3,237	-13%	-$255K	0.09%	122
2016 Q3	$2.23M	Buy	25,579 +913	+4%	+$79.7K	0.12%	113
2016 Q2	$1.78M	Sell	24,666 -1,141	-4%	-$82.2K	0.1%	117
2016 Q1	$1.81M	Sell	25,807 -1,745	-6%	-$122K	0.1%	119
2015 Q4	$1.95M	Sell	27,552 -2,280	-8%	-$162K	0.11%	118
2015 Q3	$1.93M	Sell	29,832 -399	-1%	-$25.8K	0.11%	114
2015 Q2	$2.24M	Sell	30,231 -2,156	-7%	-$159K	0.12%	114
2015 Q1	$2.67M	Sell	32,387 -285	-0.9%	-$23.5K	0.13%	111
2014 Q4	$2.48M	Sell	32,672 -570	-2%	-$43.2K	0.12%	112
2014 Q3	$2.34M	Sell	33,242 -342	-1%	-$24K	0.12%	112
2014 Q2	$2.45M	Sell	33,584 -3,001	-8%	-$219K	0.12%	114
2014 Q1	$2.69M	Sell	36,585 -1,340	-4%	-$98.7K	0.14%	111
2013 Q4	$2.58M	Sell	37,925 -1,140	-3%	-$77.6K	0.13%	116
2013 Q3	$2.56M	Sell	39,065 -656	-2%	-$43K	0.15%	112
2013 Q2	$2.35M	Buy	+39,721	New	+$2.35M	0.14%	114