QS Investors’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 |
-2,813
| Closed | -$497K | – | 1276 |
|
|
2021
Q1 | $497K | Sell |
2,813
-500
| -15% | -$88.3K | 0.01% | 802 |
|
|
2020
Q4 | $580K | Buy |
3,313
+539
| +19% | +$94.4K | 0.01% | 714 |
|
|
2020
Q3 | $478K | Sell |
2,774
-6,520
| -70% | -$1.12M | 0.01% | 714 |
|
|
2020
Q2 | $1.14M | Sell |
9,294
-757
| -8% | -$92.8K | 0.02% | 686 |
|
|
2020
Q1 | $1.03M | Hold |
10,051
| – | – | 0.02% | 655 |
|
|
2019
Q4 | $1.46M | Sell |
10,051
-1,397
| -12% | -$202K | 0.01% | 682 |
|
|
2019
Q3 | $1.36M | Sell |
11,448
-8,277
| -42% | -$986K | 0.01% | 687 |
|
|
2019
Q2 | $2.69M | Buy |
19,725
+10,480
| +113% | +$1.43M | 0.03% | 484 |
|
|
2019
Q1 | $1.31M | Buy |
9,245
+5,102
| +123% | +$723K | 0.01% | 742 |
|
|
2018
Q4 | $470K | Hold |
4,143
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $464K | Sell |
4,143
-310
| -7% | -$34.7K | ﹤0.01% | 977 |
|
|
2018
Q2 | $506K | Hold |
4,453
| – | – | 0.01% | 940 |
|
|
2018
Q1 | $546K | Hold |
4,453
| – | – | 0.01% | 915 |
|
|
2017
Q4 | $495K | Hold |
4,453
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $446K | Hold |
4,453
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $460K | Hold |
4,453
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $406K | Buy |
4,453
+3,024
| +212% | +$276K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $112K | Hold |
1,429
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $125K | Hold |
1,429
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $103K | Sell |
1,429
-246
| -15% | -$17.7K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $118K | Hold |
1,675
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $119K | Buy |
1,675
+9
| +0.5% | +$639 | ﹤0.01% | 1202 |
|
|
2015
Q3 | $108K | Hold |
1,666
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $123K | Hold |
1,666
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $137K | Hold |
1,666
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | $127K | Sell |
1,666
-2,965
| -64% | -$226K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $325K | Hold |
4,631
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $338K | Buy |
4,631
+1,666
| +56% | +$122K | 0.01% | 511 |
|
|
2014
Q1 | $218K | Sell |
2,965
-342
| -10% | -$25.1K | 0.01% | 576 |
|
|
2013
Q4 | $225K | Sell |
3,307
-1,026
| -24% | -$69.8K | 0.01% | 550 |
|
|
2013
Q3 | $283K | Sell |
4,333
-1,141
| -21% | -$74.5K | 0.01% | 522 |
|
|
2013
Q2 | $330K | Buy |
+5,474
| New | +$330K | 0.01% | 575 |
|