Reilly Financial Advisors’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 |
-371
| Closed | -$65K | – | 1111 |
|
|
2021
Q1 | $65K | Hold |
371
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $65K | Hold |
371
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $64K | Hold |
371
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $45K | Hold |
371
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $38K | Hold |
371
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $53K | Hold |
371
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $44K | Hold |
371
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $51K | Hold |
371
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $53K | Hold |
371
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $42K | Hold |
371
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $42K | Hold |
371
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $42K | Hold |
371
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $46K | Sell |
371
-230
| -38% | -$28.5K | 0.01% | 319 |
|
|
2017
Q4 | $67K | Buy |
601
+215
| +56% | +$24K | 0.01% | 284 |
|
|
2017
Q3 | $39K | Hold |
386
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $40K | Sell |
386
-70
| -15% | -$7.25K | 0.01% | 348 |
|
|
2017
Q1 | $42K | Buy |
456
+114
| +33% | +$10.5K | 0.01% | 324 |
|
|
2016
Q4 | $27K | Hold |
342
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $30K | Hold |
342
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $25K | Sell |
342
-91
| -21% | -$6.65K | ﹤0.01% | 353 |
|
|
2016
Q1 | $30K | Buy |
433
+91
| +27% | +$6.31K | 0.01% | 364 |
|
|
2015
Q4 | $24K | Sell |
342
-14,858
| -98% | -$1.04M | ﹤0.01% | 423 |
|
|
2015
Q3 | $983K | Hold |
15,200
| – | – | 0.18% | 81 |
|
|
2015
Q2 | $1.12M | Hold |
15,200
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $1.25M | Buy |
+15,200
| New | +$1.25M | 0.22% | 66 |
|
|
2014
Q2 | – | Sell |
-821
| Closed | -$60K | – | 908 |
|
|
2014
Q1 | $60K | Hold |
821
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $56K | Hold |
821
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $54K | Hold |
821
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $48K | Buy |
+821
| New | +$48K | 0.01% | 230 |
|