Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$359K | – | 393 |
|
|
2020
Q1 | $359K | Sell |
3,500
-173,757
| -98% | -$17.8M | 0.02% | 135 |
|
|
2019
Q4 | $25.2M | Sell |
177,257
-19,221
| -10% | -$2.73M | 1.06% | 32 |
|
|
2019
Q3 | $23.4M | Sell |
196,478
-74,108
| -27% | -$8.82M | 0.82% | 50 |
|
|
2019
Q2 | $36.8M | Buy |
270,586
+42,537
| +19% | +$5.79M | 1.24% | 21 |
|
|
2019
Q1 | $32.3M | Sell |
228,049
-5,306
| -2% | -$752K | 1.05% | 35 |
|
|
2018
Q4 | $26.5M | Sell |
233,355
-4,890
| -2% | -$556K | 0.94% | 39 |
|
|
2018
Q3 | $26.6M | Sell |
238,245
-9,383
| -4% | -$1.05M | 0.76% | 53 |
|
|
2018
Q2 | $28.2M | Buy |
247,628
+16,376
| +7% | +$1.87M | 0.82% | 46 |
|
|
2018
Q1 | $28.3M | Sell |
231,252
-1,725
| -0.7% | -$211K | 0.93% | 32 |
|
|
2017
Q4 | $25.9M | Buy |
232,977
+6,209
| +3% | +$690K | 0.81% | 44 |
|
|
2017
Q3 | $26.6M | Sell |
226,768
-22,926
| -9% | -$2.69M | 0.89% | 37 |
|
|
2017
Q2 | $25.8M | Buy |
+249,694
| New | +$25.8M | 0.79% | 48 |
|
|
2016
Q1 | – | Sell |
-15,194
| Closed | -$1.08M | – | 538 |
|
|
2015
Q4 | $1.08M | Buy |
+15,194
| New | +$1.08M | 0.03% | 169 |
|