Raymond James & Associates’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 |
-64,319
| Closed | -$11.4M | – | 4079 |
|
|
2021
Q1 | $11.4M | Buy |
64,319
+20,084
| +45% | +$3.55M | 0.01% | 952 |
|
|
2020
Q4 | $7.74M | Sell |
44,235
-13,364
| -23% | -$2.34M | 0.01% | 1095 |
|
|
2020
Q3 | $9.91M | Sell |
57,599
-43,727
| -43% | -$7.52M | 0.01% | 861 |
|
|
2020
Q2 | $12.4M | Sell |
101,326
-1,397
| -1% | -$171K | 0.02% | 719 |
|
|
2020
Q1 | $10.5M | Sell |
102,723
-14,827
| -13% | -$1.52M | 0.02% | 723 |
|
|
2019
Q4 | $16.7M | Sell |
117,550
-30,859
| -21% | -$4.38M | 0.02% | 671 |
|
|
2019
Q3 | $17.7M | Sell |
148,409
-3,558
| -2% | -$424K | 0.02% | 598 |
|
|
2019
Q2 | $20.7M | Buy |
151,967
+40,320
| +36% | +$5.49M | 0.03% | 523 |
|
|
2019
Q1 | $15.8M | Sell |
111,647
-1,437
| -1% | -$204K | 0.02% | 614 |
|
|
2018
Q4 | $12.8M | Buy |
113,084
+2,135
| +2% | +$242K | 0.02% | 643 |
|
|
2018
Q3 | $12.4M | Buy |
110,949
+13,713
| +14% | +$1.53M | 0.02% | 724 |
|
|
2018
Q2 | $11.1M | Buy |
97,236
+4,247
| +5% | +$483K | 0.02% | 759 |
|
|
2018
Q1 | $11.4M | Buy |
92,989
+9,633
| +12% | +$1.18M | 0.02% | 707 |
|
|
2017
Q4 | $9.27M | Buy |
83,356
+6,218
| +8% | +$691K | 0.02% | 796 |
|
|
2017
Q3 | $7.72M | Buy |
77,138
+7,636
| +11% | +$764K | 0.02% | 875 |
|
|
2017
Q2 | $7.17M | Buy |
69,502
+20,698
| +42% | +$2.14M | 0.02% | 875 |
|
|
2017
Q1 | $4.45M | Buy |
48,804
+1,987
| +4% | +$181K | 0.01% | 1074 |
|
|
2016
Q4 | $3.69M | Buy |
46,817
+11,111
| +31% | +$875K | 0.01% | 1145 |
|
|
2016
Q3 | $3.12M | Buy |
35,706
+6,414
| +22% | +$560K | 0.01% | 1194 |
|
|
2016
Q2 | $2.11M | Buy |
29,292
+10,717
| +58% | +$773K | 0.01% | 1300 |
|
|
2016
Q1 | $1.3M | Buy |
18,575
+2,544
| +16% | +$178K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.14M | Sell |
16,031
-1,675
| -9% | -$119K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.15M | Buy |
17,706
+2,150
| +14% | +$139K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.15M | Buy |
+15,556
| New | +$1.15M | ﹤0.01% | 1655 |
|