SG Americas Securities’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 |
-62,209
| Closed | -$11M | – | 3039 |
|
|
2021
Q1 | $11M | Buy |
62,209
+31,891
| +105% | +$5.63M | 0.06% | 235 |
|
|
2020
Q4 | $5.31M | Buy |
30,318
+27,920
| +1,164% | +$4.89M | 0.03% | 406 |
|
|
2020
Q3 | $412K | Sell |
2,398
-24,285
| -91% | -$4.17M | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.27M | Buy |
26,683
+7,929
| +42% | +$971K | 0.03% | 430 |
|
|
2020
Q1 | $1.93M | Buy |
18,754
+13,721
| +273% | +$1.41M | 0.02% | 628 |
|
|
2019
Q4 | $715K | Buy |
5,033
+1,074
| +27% | +$153K | 0.01% | 1305 |
|
|
2019
Q3 | $471K | Sell |
3,959
-19,861
| -83% | -$2.36M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $3.24M | Buy |
23,820
+10,492
| +79% | +$1.43M | 0.02% | 678 |
|
|
2019
Q1 | $1.89M | Sell |
13,328
-8,387
| -39% | -$1.19M | 0.02% | 787 |
|
|
2018
Q4 | $2.46M | Sell |
21,715
-4,382
| -17% | -$497K | 0.02% | 630 |
|
|
2018
Q3 | $2.92M | Buy |
26,097
+8,593
| +49% | +$962K | 0.02% | 798 |
|
|
2018
Q2 | $1.99M | Sell |
17,504
-4,697
| -21% | -$534K | 0.02% | 854 |
|
|
2018
Q1 | $2.72M | Buy |
22,201
+1,555
| +8% | +$191K | 0.02% | 611 |
|
|
2017
Q4 | $2.3M | Buy |
20,646
+4,362
| +27% | +$485K | 0.02% | 676 |
|
|
2017
Q3 | $1.63M | Buy |
16,284
+11,346
| +230% | +$1.14M | 0.01% | 800 |
|
|
2017
Q2 | $510K | Sell |
4,938
-13,293
| -73% | -$1.37M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.66M | Sell |
18,231
-1,127
| -6% | -$103K | 0.01% | 939 |
|
|
2016
Q4 | $1.52M | Buy |
19,358
+9,076
| +88% | +$715K | 0.01% | 985 |
|
|
2016
Q3 | $897K | Buy |
10,282
+1,148
| +13% | +$100K | 0.01% | 1116 |
|
|
2016
Q2 | $659K | Sell |
9,134
-16,252
| -64% | -$1.17M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $1.78M | Buy |
25,386
+10,950
| +76% | +$768K | 0.01% | 856 |
|
|
2015
Q4 | $1.02M | Sell |
14,436
-1,362
| -9% | -$96.5K | 0.01% | 970 |
|
|
2015
Q3 | $1.02M | Sell |
15,798
-3,465
| -18% | -$224K | 0.01% | 835 |
|
|
2015
Q2 | $1.43M | Buy |
19,263
+7,078
| +58% | +$524K | 0.01% | 780 |
|
|
2015
Q1 | $1.01M | Sell |
12,185
-57,487
| -83% | -$4.74M | 0.01% | 1026 |
|
|
2014
Q4 | $5.29M | Buy |
69,672
+23,327
| +50% | +$1.77M | 0.03% | 547 |
|
|
2014
Q3 | $3.26M | Sell |
46,345
-16,715
| -27% | -$1.17M | 0.02% | 613 |
|
|
2014
Q2 | $4.6M | Sell |
63,060
-10,168
| -14% | -$741K | 0.03% | 579 |
|
|
2014
Q1 | $5.39M | Buy |
73,228
+12,254
| +20% | +$902K | 0.02% | 605 |
|
|
2013
Q4 | $4.15M | Sell |
60,974
-65,591
| -52% | -$4.47M | 0.02% | 676 |
|
|
2013
Q3 | $8.29M | Buy |
126,565
+59,675
| +89% | +$3.91M | 0.03% | 458 |
|
|
2013
Q2 | $3.96M | Buy |
+66,890
| New | +$3.96M | 0.02% | 612 |
|