Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,516
| Closed | -$260K | – | 1073 |
|
|
2020
Q3 | $260K | Sell |
1,516
-1,574
| -51% | -$270K | 0.01% | 757 |
|
|
2020
Q2 | $378K | Buy |
3,090
+115
| +4% | +$14.1K | 0.02% | 564 |
|
|
2020
Q1 | $305K | Sell |
2,975
-85
| -3% | -$8.71K | 0.02% | 539 |
|
|
2019
Q4 | $434K | Sell |
3,060
-639
| -17% | -$90.6K | 0.02% | 517 |
|
|
2019
Q3 | $441K | Buy |
3,699
+501
| +16% | +$59.7K | 0.02% | 494 |
|
|
2019
Q2 | $435K | Buy |
3,198
+457
| +17% | +$62.2K | 0.02% | 480 |
|
|
2019
Q1 | $388K | Buy |
2,741
+71
| +3% | +$10.1K | 0.02% | 507 |
|
|
2018
Q4 | $302K | Buy |
2,670
+72
| +3% | +$8.14K | 0.02% | 556 |
|
|
2018
Q3 | $290K | Buy |
2,598
+36
| +1% | +$4.02K | 0.02% | 646 |
|
|
2018
Q2 | $291K | Sell |
2,562
-217
| -8% | -$24.6K | 0.02% | 632 |
|
|
2018
Q1 | $341K | Buy |
2,779
+230
| +9% | +$28.2K | 0.02% | 482 |
|
|
2017
Q4 | $284K | Sell |
2,549
-497
| -16% | -$55.4K | 0.02% | 552 |
|
|
2017
Q3 | $305K | Sell |
3,046
-33
| -1% | -$3.3K | 0.02% | 529 |
|
|
2017
Q2 | $318K | Sell |
3,079
-245
| -7% | -$25.3K | 0.02% | 507 |
|
|
2017
Q1 | $303K | Sell |
3,324
-561
| -14% | -$51.1K | 0.02% | 503 |
|
|
2016
Q4 | $306K | Sell |
3,885
-31
| -0.8% | -$2.44K | 0.02% | 486 |
|
|
2016
Q3 | $341K | Buy |
3,916
+98
| +3% | +$8.53K | 0.03% | 431 |
|
|
2016
Q2 | $275K | Buy |
3,818
+495
| +15% | +$35.7K | 0.02% | 488 |
|
|
2016
Q1 | $233K | Sell |
3,323
-2,077
| -38% | -$146K | 0.02% | 543 |
|
|
2015
Q4 | $383K | Buy |
+5,400
| New | +$383K | 0.04% | 396 |
|
|
2014
Q3 | – | Sell |
-2,860
| Closed | -$209K | – | 635 |
|
|
2014
Q2 | $209K | Buy |
+2,860
| New | +$209K | 0.02% | 543 |
|