Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-950
| Closed | -$168K | – | 530 |
|
|
2021
Q1 | $168K | Sell |
950
-4,532
| -83% | -$801K | 0.05% | 361 |
|
|
2020
Q4 | $959K | Hold |
5,482
| – | – | 0.05% | 315 |
|
|
2020
Q3 | $943K | Hold |
5,482
| – | – | 0.05% | 286 |
|
|
2020
Q2 | $672K | Buy |
5,482
+17
| +0.3% | +$2.08K | 0.04% | 362 |
|
|
2020
Q1 | $561K | Hold |
5,465
| – | – | 0.04% | 300 |
|
|
2019
Q4 | $776K | Hold |
5,465
| – | – | 0.05% | 333 |
|
|
2019
Q3 | $651K | Hold |
5,465
| – | – | 0.04% | 334 |
|
|
2019
Q2 | $744K | Hold |
5,465
| – | – | 0.05% | 338 |
|
|
2019
Q1 | $774K | Sell |
5,465
-485
| -8% | -$68.7K | 0.05% | 325 |
|
|
2018
Q4 | $674K | Sell |
5,950
-154
| -3% | -$17.4K | 0.05% | 346 |
|
|
2018
Q3 | $683K | Hold |
6,104
| – | – | 0.04% | 370 |
|
|
2018
Q2 | $694K | Sell |
6,104
-674
| -10% | -$76.6K | 0.05% | 370 |
|
|
2018
Q1 | $831K | Sell |
6,778
-649
| -9% | -$79.6K | 0.05% | 349 |
|
|
2017
Q4 | $826K | Sell |
7,427
-273
| -4% | -$30.4K | 0.05% | 362 |
|
|
2017
Q3 | $770K | Hold |
7,700
| – | – | 0.03% | 379 |
|
|
2017
Q2 | $795K | Buy |
7,700
+383
| +5% | +$39.5K | 0.03% | 371 |
|
|
2017
Q1 | $667K | Buy |
7,317
+288
| +4% | +$26.3K | 0.03% | 398 |
|
|
2016
Q4 | $553K | Hold |
7,029
| – | – | 0.02% | 432 |
|
|
2016
Q3 | $614K | Hold |
7,029
| – | – | 0.03% | 420 |
|
|
2016
Q2 | $507K | Sell |
7,029
-1,582
| -18% | -$114K | 0.02% | 443 |
|
|
2016
Q1 | $604K | Hold |
8,611
| – | – | 0.03% | 412 |
|
|
2015
Q4 | $610K | Buy |
8,611
+2,840
| +49% | +$201K | 0.03% | 413 |
|
|
2015
Q3 | $373K | Hold |
5,771
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $427K | Hold |
5,771
| – | – | 0.02% | 453 |
|
|
2015
Q1 | $476K | Hold |
5,771
| – | – | 0.02% | 420 |
|
|
2014
Q4 | $438K | Hold |
5,771
| – | – | 0.02% | 424 |
|
|
2014
Q3 | $405K | Sell |
5,771
-711
| -11% | -$49.9K | 0.02% | 434 |
|
|
2014
Q2 | $473K | Sell |
6,482
-474
| -7% | -$34.6K | 0.02% | 418 |
|
|
2014
Q1 | $512K | Hold |
6,956
| – | – | 0.03% | 407 |
|
|
2013
Q4 | $474K | Hold |
6,956
| – | – | 0.03% | 424 |
|
|
2013
Q3 | $456K | Buy |
6,956
+1,938
| +39% | +$127K | 0.03% | 428 |
|
|
2013
Q2 | $297K | Buy |
+5,018
| New | +$297K | 0.02% | 438 |
|