Profund Advisors’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 |
-1,841
| Closed | -$325K | – | 1453 |
|
|
2021
Q1 | $325K | Sell |
1,841
-197
| -10% | -$34.8K | 0.01% | 913 |
|
|
2020
Q4 | $357K | Sell |
2,038
-12
| -0.6% | -$2.1K | 0.02% | 722 |
|
|
2020
Q3 | $353K | Sell |
2,050
-505
| -20% | -$87K | 0.02% | 592 |
|
|
2020
Q2 | $313K | Buy |
2,555
+590
| +30% | +$72.3K | 0.02% | 576 |
|
|
2020
Q1 | $202K | Sell |
1,965
-606
| -24% | -$62.3K | 0.02% | 649 |
|
|
2019
Q4 | $365K | Buy |
2,571
+204
| +9% | +$29K | 0.02% | 799 |
|
|
2019
Q3 | $282K | Sell |
2,367
-318
| -12% | -$37.9K | 0.01% | 957 |
|
|
2019
Q2 | $366K | Sell |
2,685
-692
| -20% | -$94.3K | 0.02% | 817 |
|
|
2019
Q1 | $479K | Buy |
3,377
+274
| +9% | +$38.9K | 0.02% | 652 |
|
|
2018
Q4 | $352K | Sell |
3,103
-849
| -21% | -$96.3K | 0.02% | 665 |
|
|
2018
Q3 | $442K | Buy |
3,952
+1,080
| +38% | +$121K | 0.02% | 914 |
|
|
2018
Q2 | $327K | Sell |
2,872
-149
| -5% | -$17K | 0.01% | 1103 |
|
|
2018
Q1 | $371K | Sell |
3,021
-157
| -5% | -$19.3K | 0.01% | 987 |
|
|
2017
Q4 | $353K | Sell |
3,178
-1,109
| -26% | -$123K | 0.01% | 1037 |
|
|
2017
Q3 | $429K | Buy |
4,287
+262
| +7% | +$26.2K | 0.02% | 862 |
|
|
2017
Q2 | $415K | Buy |
4,025
+159
| +4% | +$16.4K | 0.02% | 874 |
|
|
2017
Q1 | $352K | Buy |
3,866
+13
| +0.3% | +$1.18K | 0.02% | 1060 |
|
|
2016
Q4 | $303K | Sell |
3,853
-378
| -9% | -$29.7K | 0.01% | 1225 |
|
|
2016
Q3 | $369K | Sell |
4,231
-323
| -7% | -$28.2K | 0.02% | 966 |
|
|
2016
Q2 | $328K | Sell |
4,554
-605
| -12% | -$43.6K | 0.02% | 1059 |
|
|
2016
Q1 | $362K | Sell |
5,159
-951
| -16% | -$66.7K | 0.02% | 961 |
|
|
2015
Q4 | $433K | Sell |
6,110
-885
| -13% | -$62.7K | 0.02% | 725 |
|
|
2015
Q3 | $453K | Sell |
6,995
-2,301
| -25% | -$149K | 0.03% | 611 |
|
|
2015
Q2 | $687K | Buy |
9,296
+633
| +7% | +$46.8K | 0.03% | 586 |
|
|
2015
Q1 | $715K | Buy |
8,663
+151
| +2% | +$12.5K | 0.03% | 671 |
|
|
2014
Q4 | $646K | Buy |
8,512
+1,360
| +19% | +$103K | 0.03% | 666 |
|
|
2014
Q3 | $503K | Buy |
7,152
+1,255
| +21% | +$88.3K | 0.02% | 691 |
|
|
2014
Q2 | $430K | Sell |
5,897
-974
| -14% | -$71K | 0.02% | 1006 |
|
|
2014
Q1 | $506K | Buy |
6,871
+763
| +12% | +$56.2K | 0.02% | 870 |
|
|
2013
Q4 | $416K | Buy |
6,108
+302
| +5% | +$20.6K | 0.02% | 1165 |
|
|
2013
Q3 | $380K | Buy |
5,806
+385
| +7% | +$25.2K | 0.02% | 1129 |
|
|
2013
Q2 | $321K | Buy |
+5,421
| New | +$321K | 0.02% | 930 |
|