Sawgrass Asset Management’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
Q2 | – | Sell |
-67,905
| Closed | -$6.97M | – | 160 |
|
|
2020
Q1 | $6.97M | Buy |
67,905
+1,605
| +2% | +$165K | 0.62% | 48 |
|
|
2019
Q4 | $9.42M | Sell |
66,300
-3,253
| -5% | -$462K | 0.71% | 47 |
|
|
2019
Q3 | $8.28M | Sell |
69,553
-67,089
| -49% | -$7.99M | 0.64% | 46 |
|
|
2019
Q2 | $18.6M | Sell |
136,642
-1,791
| -1% | -$244K | 0.81% | 45 |
|
|
2019
Q1 | $19.6M | Sell |
138,433
-2,382
| -2% | -$338K | 0.88% | 44 |
|
|
2018
Q4 | $16M | Sell |
140,815
-3,498
| -2% | -$396K | 0.81% | 43 |
|
|
2018
Q3 | $16.2M | Sell |
144,313
-5,600
| -4% | -$627K | 0.69% | 47 |
|
|
2018
Q2 | $17M | Buy |
149,913
+5,408
| +4% | +$615K | 0.76% | 49 |
|
|
2018
Q1 | $17.7M | Sell |
144,505
-75,640
| -34% | -$9.28M | 0.85% | 44 |
|
|
2017
Q4 | $24.5M | Sell |
220,145
-300
| -0.1% | -$33.3K | 1.12% | 37 |
|
|
2017
Q3 | $22.1M | Sell |
220,445
-36,590
| -14% | -$3.66M | 1.08% | 41 |
|
|
2017
Q2 | $26.5M | Sell |
257,035
-4,150
| -2% | -$428K | 1.2% | 36 |
|
|
2017
Q1 | $23.8M | Buy |
261,185
+15,798
| +6% | +$1.44M | 1.09% | 39 |
|
|
2016
Q4 | $19.3M | Sell |
245,387
-6,842
| -3% | -$539K | 0.9% | 42 |
|
|
2016
Q3 | $22M | Buy |
+252,229
| New | +$22M | 1.03% | 37 |
|