R.M. Davis Inc’s Varian Medical Systems, Inc. VAR Stock Holding History

R.M. Davis Inc’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,175	Closed	-$207K	–	267
2021 Q1	$207K	Hold	1,175	–	–	0.01%	259
2020 Q4	$206K	Hold	1,175	–	–	0.01%	262
2020 Q3	$202K	Buy	+1,175	New	+$185K	0.01%	238
2019 Q3	–	Sell	-1,600	Closed	-$218K	–	247
2019 Q2	$218K	Hold	1,600	–	–	0.01%	226
2019 Q1	$227K	Buy	+1,600	New	+$210K	0.01%	210

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

R.M. Davis Inc's VAR Position: Q2 2021 in Review

R.M. Davis Inc sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,175 shares — an estimated $207K sold.

R.M. Davis Inc first reported a position in VAR in Q1 2019 and held it in 5 quarters. The position peaked at $227K in Q1 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

R.M. Davis Inc reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
R.M. Davis Inc sold 1,175 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $207K.
R.M. Davis Inc first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 5 quarters.
R.M. Davis Inc's Varian Medical Systems, Inc. position peaked at $227K in Q1 2019.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on R.M. Davis Inc's 13F filing for Q2 2021, filed 12 Aug 2021.