South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.88M | Buy |
15,792
+2,090
| +15% | +$249K | 0.08% | 102 |
|
|
2019
Q2 | $1.87M | Sell |
13,702
-350
| -2% | -$47.6K | 0.08% | 94 |
|
|
2019
Q1 | $1.99M | Sell |
14,052
-215
| -2% | -$30.5K | 0.09% | 88 |
|
|
2018
Q4 | $1.62M | Sell |
14,267
-175
| -1% | -$19.8K | 0.08% | 95 |
|
|
2018
Q3 | $1.62M | Hold |
14,442
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $1.64M | Sell |
14,442
-451
| -3% | -$51.3K | 0.07% | 98 |
|
|
2018
Q1 | $1.83M | Sell |
14,893
-229,396
| -94% | -$28.1M | 0.08% | 92 |
|
|
2017
Q4 | $27.2M | Sell |
244,289
-18,977
| -7% | -$2.11M | 1.26% | 33 |
|
|
2017
Q3 | $26.3M | Sell |
263,266
-6,269
| -2% | -$627K | 1.25% | 36 |
|
|
2017
Q2 | $27.8M | Sell |
269,535
-9,016
| -3% | -$930K | 1.37% | 33 |
|
|
2017
Q1 | $25.4M | Sell |
278,551
-58,233
| -17% | -$5.31M | 1.28% | 33 |
|
|
2016
Q4 | $26.5M | Sell |
336,784
-12,265
| -4% | -$966K | 1.39% | 28 |
|
|
2016
Q3 | $30.5M | Buy |
349,049
+317
| +0.1% | +$27.7K | 1.69% | 23 |
|
|
2016
Q2 | $25.1M | Buy |
348,732
+8,664
| +3% | +$625K | 1.41% | 32 |
|
|
2016
Q1 | $23.9M | Buy |
340,068
+25,505
| +8% | +$1.79M | 1.36% | 33 |
|
|
2015
Q4 | $22.3M | Sell |
314,563
-8,597
| -3% | -$609K | 1.28% | 34 |
|
|
2015
Q3 | $20.9M | Buy |
323,160
+15,624
| +5% | +$1.01M | 1.26% | 39 |
|
|
2015
Q2 | $22.7M | Sell |
307,536
-1,452
| -0.5% | -$107K | 1.31% | 34 |
|
|
2015
Q1 | $25.5M | Buy |
308,988
+22,785
| +8% | +$1.88M | 1.48% | 30 |
|
|
2014
Q4 | $21.7M | Buy |
286,203
+7,400
| +3% | +$561K | 1.33% | 31 |
|
|
2014
Q3 | $19.6M | Buy |
278,803
+25,081
| +10% | +$1.76M | 1.27% | 36 |
|
|
2014
Q2 | $18.5M | Buy |
253,722
+133,266
| +111% | +$9.72M | 1.18% | 39 |
|
|
2014
Q1 | $8.87M | Buy |
+120,456
| New | +$8.87M | 0.59% | 56 |
|