SFE Investment Counsel’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
Q1
Sell
-10,300
Closed -$1.8M 118
2020
Q4
$1.8M Sell
10,300
-1,285
-11% -$225K 0.57% 53
2020
Q3
$1.99M Sell
11,585
-12,801
-52% -$2.2M 0.79% 43
2020
Q2
$2.99M Buy
24,386
+595
+3% +$72.9K 1.32% 28
2020
Q1
$2.44M Sell
23,791
-1,025
-4% -$105K 1.34% 27
2019
Q4
$3.52M Sell
24,816
-220
-0.9% -$31.2K 1.44% 25
2019
Q3
$2.98M Buy
25,036
+1,135
+5% +$135K 1.26% 30
2019
Q2
$3.25M Sell
23,901
-401
-2% -$54.6K 1.39% 25
2019
Q1
$3.44M Sell
24,302
-4,747
-16% -$673K 1.55% 23
2018
Q4
$3.29M Sell
29,049
-2,032
-7% -$230K 1.68% 19
2018
Q3
$3.48M Buy
31,081
+329
+1% +$36.8K 1.34% 25
2018
Q2
$3.5M Buy
30,752
+779
+3% +$88.6K 1.45% 22
2018
Q1
$3.68M Sell
29,973
-5,655
-16% -$694K 1.91% 18
2017
Q4
$3.96M Sell
35,628
-331
-0.9% -$36.8K 1.6% 22
2017
Q3
$3.6M Sell
35,959
-4,811
-12% -$481K 1.51% 23
2017
Q2
$4.21M Sell
40,770
-4,677
-10% -$483K 1.71% 24
2017
Q1
$4.14M Buy
45,447
+1,408
+3% +$128K 1.52% 25
2016
Q4
$3.49M Buy
44,039
+2,794
+7% +$221K 1.35% 26
2016
Q3
$2.97M Hold
41,245
1.43% 28
2016
Q2
$2.97M Sell
41,245
-747
-2% -$53.9K 1.38% 29
2016
Q1
$2.95M Buy
41,992
+8,416
+25% +$591K 1.36% 26
2015
Q4
$2.38M Buy
33,576
+14,209
+73% +$1.01M 1.13% 31
2015
Q3
$1.25M Buy
19,367
+247
+1% +$16K 0.6% 46
2015
Q2
$1.41M Sell
19,120
-5,684
-23% -$420K 0.58% 50
2015
Q1
$2.05M Sell
24,804
-2,765
-10% -$228K 0.83% 40
2014
Q4
$2.09M Sell
27,569
-1,277
-4% -$96.9K 0.86% 41
2014
Q3
$2.03M Sell
28,846
-924
-3% -$64.9K 0.88% 40
2014
Q2
$2.17M Sell
29,770
-5,922
-17% -$432K 0.89% 41
2014
Q1
$2.63M Sell
35,692
-826
-2% -$60.8K 1.14% 35
2013
Q4
$2.49M Sell
36,518
-884
-2% -$60.2K 1.08% 40
2013
Q3
$2.45M Sell
37,402
-5,320
-12% -$349K 1.19% 38
2013
Q2
$2.53M Buy
+42,722
New +$2.53M 1.3% 32