Simplex Trading’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 |
-820
| Closed | – | – | 4402 |
|
|
2021
Q1 | $0 | Sell |
820
-730
| -47% | – | ﹤0.01% | 4175 |
|
|
2020
Q4 | $271K | Buy |
+1,550
| New | +$271K | ﹤0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-768
| Closed | -$94K | – | 3677 |
|
|
2020
Q2 | $94K | Buy |
768
+256
| +50% | +$31.3K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $52K | Sell |
512
-28
| -5% | -$2.84K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $76K | Sell |
540
-1,695
| -76% | -$239K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $266K | Buy |
+2,235
| New | +$266K | ﹤0.01% | 559 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
|
2019
Q1 | – | Sell |
-2,063
| Closed | -$233K | – | 3317 |
|
|
2018
Q4 | $233K | Sell |
2,063
-5,415
| -72% | -$612K | ﹤0.01% | 584 |
|
|
2018
Q3 | $837K | Sell |
7,478
-3,727
| -33% | -$417K | ﹤0.01% | 328 |
|
|
2018
Q2 | $1.27M | Buy |
+11,205
| New | +$1.27M | 0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-2,131
| Closed | -$236K | – | 3200 |
|
|
2017
Q4 | $236K | Buy |
+2,131
| New | +$236K | 0.01% | 683 |
|
|
2017
Q3 | – | Sell |
-12,429
| Closed | -$1.28M | – | 3120 |
|
|
2017
Q2 | $1.28M | Buy |
12,429
+5,504
| +79% | +$568K | 0.06% | 177 |
|
|
2017
Q1 | $631K | Buy |
+6,925
| New | +$631K | 0.03% | 374 |
|
|
2016
Q4 | – | Sell |
-2,357
| Closed | -$205K | – | 3061 |
|
|
2016
Q3 | $205K | Buy |
+2,357
| New | +$205K | 0.01% | 533 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3023 |
|
|
2016
Q1 | – | Sell |
-1,071
| Closed | -$75K | – | 2948 |
|
|
2015
Q4 | $75K | Hold |
1,071
| – | – | 0.01% | 788 |
|
|
2015
Q3 | $69K | Buy |
+1,071
| New | +$69K | 0.01% | 842 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2015
Q1 | – | Sell |
-577
| Closed | -$44K | – | 2692 |
|
|
2014
Q4 | $44K | Buy |
+577
| New | +$44K | 0.01% | 699 |
|