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 |
|