Quadrant Capital Group’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 |
-259
| Closed | -$46K | – | 2665 |
|
|
2021
Q1 | $46K | Buy |
259
+36
| +16% | +$6.39K | 0.01% | 855 |
|
|
2020
Q4 | $39K | Sell |
223
-14
| -6% | -$2.45K | 0.01% | 843 |
|
|
2020
Q3 | $41K | Sell |
237
-365
| -61% | -$63.1K | 0.01% | 722 |
|
|
2020
Q2 | $74K | Sell |
602
-670
| -53% | -$82.4K | 0.02% | 574 |
|
|
2020
Q1 | $131K | Buy |
1,272
+511
| +67% | +$52.6K | 0.02% | 492 |
|
|
2019
Q4 | $105K | Hold |
761
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $88K | Sell |
761
-238
| -24% | -$27.5K | 0.01% | 942 |
|
|
2019
Q2 | $133K | Buy |
999
+65
| +7% | +$8.65K | 0.02% | 734 |
|
|
2019
Q1 | $129K | Buy |
934
+173
| +23% | +$23.9K | 0.02% | 676 |
|
|
2018
Q4 | $84K | Sell |
761
-2
| -0.3% | -$221 | 0.02% | 685 |
|
|
2018
Q3 | $83K | Hold |
763
| – | – | 0.02% | 472 |
|
|
2018
Q2 | $84K | Hold |
763
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $90K | Buy |
763
+2
| +0.3% | +$236 | 0.03% | 453 |
|
|
2017
Q4 | $82K | Hold |
761
| – | – | 0.03% | 468 |
|
|
2017
Q3 | $75K | Hold |
761
| – | – | 0.03% | 472 |
|
|
2017
Q2 | $74K | Hold |
761
| – | – | 0.03% | 429 |
|
|
2017
Q1 | $67K | Sell |
761
-68
| -8% | -$5.99K | 0.03% | 471 |
|
|
2016
Q4 | $64K | Buy |
829
+798
| +2,574% | +$61.6K | 0.03% | 367 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $2K | Buy |
31
+6
| +24% | +$387 | ﹤0.01% | 1390 |
|
|
2015
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 1424 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1278 |
|