SouthState Corp’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 |
-6,008
| Closed | -$1.06M | – | 354 |
|
|
2021
Q1 | $1.06M | Sell |
6,008
-29
| -0.5% | -$5.12K | 0.1% | 137 |
|
|
2020
Q4 | $1.06M | Sell |
6,037
-188
| -3% | -$32.9K | 0.1% | 131 |
|
|
2020
Q3 | $1.07M | Hold |
6,225
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $763K | Hold |
6,225
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $639K | Sell |
6,225
-555
| -8% | -$57K | 0.09% | 143 |
|
|
2019
Q4 | $963K | Sell |
6,780
-660
| -9% | -$93.7K | 0.11% | 139 |
|
|
2019
Q3 | $886K | Sell |
7,440
-2,450
| -25% | -$292K | 0.11% | 134 |
|
|
2019
Q2 | $1.35M | Sell |
9,890
-7,775
| -44% | -$1.06M | 0.16% | 115 |
|
|
2019
Q1 | $2.5M | Sell |
17,665
-100
| -0.6% | -$14.2K | 0.26% | 93 |
|
|
2018
Q4 | $2.01M | Hold |
17,765
| – | – | 0.23% | 101 |
|
|
2018
Q3 | $1.99M | Sell |
17,765
-150
| -0.8% | -$16.8K | 0.2% | 107 |
|
|
2018
Q2 | $2.04M | Hold |
17,915
| – | – | 0.23% | 106 |
|
|
2018
Q1 | $2.2M | Sell |
17,915
-3,050
| -15% | -$374K | 0.25% | 102 |
|
|
2017
Q4 | $2.33M | Hold |
20,965
| – | – | 0.25% | 100 |
|
|
2017
Q3 | $2.1K | Sell |
20,965
-400
| -2% | -$40 | 0.24% | 97 |
|
|
2017
Q2 | $2.21M | Hold |
21,365
| – | – | 0.28% | 92 |
|
|
2017
Q1 | $1.95M | Sell |
21,365
-3,284
| -13% | -$299K | 0.25% | 99 |
|
|
2016
Q4 | $1.94M | Sell |
24,649
-707
| -3% | -$55.7K | 0.28% | 97 |
|
|
2016
Q3 | $2.21M | Sell |
25,356
-3,391
| -12% | -$296K | 0.34% | 87 |
|
|
2016
Q2 | $2.07M | Buy |
28,747
+1,925
| +7% | +$139K | 0.31% | 89 |
|
|
2016
Q1 | $1.88M | Sell |
26,822
-872
| -3% | -$61.2K | 0.29% | 94 |
|
|
2015
Q4 | $1.96M | Sell |
27,694
-485
| -2% | -$34.4K | 0.31% | 101 |
|
|
2015
Q3 | $1.82M | Hold |
28,179
| – | – | 0.28% | 105 |
|
|
2015
Q2 | $2.08M | Sell |
28,179
-177
| -0.6% | -$13.1K | 0.29% | 105 |
|
|
2015
Q1 | $2.34M | Sell |
28,356
-461
| -2% | -$38K | 0.33% | 92 |
|
|
2014
Q4 | $2.19M | Sell |
28,817
-371
| -1% | -$28.1K | 0.34% | 87 |
|
|
2014
Q3 | $2.05M | Sell |
29,188
-228
| -0.8% | -$16K | 0.31% | 91 |
|
|
2014
Q2 | $2.15M | Sell |
29,416
-114
| -0.4% | -$8.31K | 0.35% | 88 |
|
|
2014
Q1 | $2.18M | Hold |
29,530
| – | – | 0.35% | 90 |
|
|
2013
Q4 | $2.01M | Sell |
29,530
-1,540
| -5% | -$105K | 0.33% | 92 |
|
|
2013
Q3 | $2.04M | Buy |
31,070
+1,483
| +5% | +$97.2K | 0.38% | 85 |
|
|
2013
Q2 | $1.75M | Buy |
+29,587
| New | +$1.75M | 0.37% | 84 |
|