STCG
VAR
Speece Thorson Capital Group’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,638
| Closed | – | – | 49 |
|
|
2021
Q4 | $0 | Hold |
13,638
| – | – | ﹤0.01% | 48 |
|
|
2021
Q3 | $0 | Buy |
+13,638
| New | – | ﹤0.01% | 49 |
|
|
2021
Q2 | – | Sell |
-81,476
| Closed | -$14.4M | – | 48 |
|
|
2021
Q1 | $14.4M | Sell |
81,476
-437
| -0.5% | -$77.1K | 3.03% | 15 |
|
|
2020
Q4 | $14.3M | Sell |
81,913
-22,479
| -22% | -$3.93M | 3.41% | 10 |
|
|
2020
Q3 | $18M | Buy |
104,392
+547
| +0.5% | +$94.1K | 4.75% | 2 |
|
|
2020
Q2 | $12.7M | Sell |
103,845
-1,207
| -1% | -$148K | 3.67% | 8 |
|
|
2020
Q1 | $10.8M | Sell |
105,052
-2,442
| -2% | -$251K | 3.72% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
107,494
+14,636
| +16% | +$2.08M | 3.95% | 6 |
|
|
2019
Q3 | $11.1M | Buy |
92,858
+13,952
| +18% | +$1.66M | 2.96% | 15 |
|
|
2019
Q2 | $10.7M | Sell |
78,906
-290
| -0.4% | -$39.5K | 2.86% | 14 |
|
|
2019
Q1 | $11.2M | Sell |
79,196
-2,165
| -3% | -$307K | 3.09% | 13 |
|
|
2018
Q4 | $9.22M | Sell |
81,361
-9,355
| -10% | -$1.06M | 2.76% | 17 |
|
|
2018
Q3 | $10.2M | Buy |
90,716
+28,302
| +45% | +$3.17M | 2.36% | 22 |
|
|
2018
Q2 | $7.1M | Sell |
62,414
-1,198
| -2% | -$136K | 1.5% | 35 |
|
|
2018
Q1 | $7.8M | Sell |
63,612
-36,634
| -37% | -$4.49M | 1.66% | 32 |
|
|
2017
Q4 | $11.1M | Sell |
100,246
-708
| -0.7% | -$78.7K | 2.21% | 24 |
|
|
2017
Q3 | $10.1M | Sell |
100,954
-22,101
| -18% | -$2.21M | 2.1% | 25 |
|
|
2017
Q2 | $12.7M | Buy |
123,055
+558
| +0.5% | +$57.6K | 2.65% | 21 |
|
|
2017
Q1 | $11.2M | Buy |
122,497
+3,318
| +3% | +$302K | 2.36% | 21 |
|
|
2016
Q4 | $10.7M | Sell |
119,179
-18,470
| -13% | -$1.66M | 2.39% | 19 |
|
|
2016
Q3 | $13.7M | Sell |
137,649
-41,864
| -23% | -$4.17M | 2.94% | 16 |
|
|
2016
Q2 | $14.8M | Buy |
179,513
+2,415
| +1% | +$199K | 3.2% | 8 |
|
|
2016
Q1 | $14.2M | Sell |
177,098
-10,653
| -6% | -$852K | 3.18% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
187,751
+36,322
| +24% | +$2.93M | 3.69% | 5 |
|
|
2015
Q3 | $11.2M | Sell |
151,429
-440
| -0.3% | -$32.5K | 2.78% | 15 |
|
|
2015
Q2 | $12.8M | Buy |
151,869
+15,172
| +11% | +$1.28M | 3.08% | 17 |
|
|
2015
Q1 | $12.9M | Buy |
136,697
+1,810
| +1% | +$170K | 3.02% | 13 |
|
|
2014
Q4 | $11.7M | Sell |
134,887
-1,733
| -1% | -$150K | 2.84% | 15 |
|
|
2014
Q3 | $10.9M | Buy |
136,620
+5,052
| +4% | +$405K | 2.8% | 17 |
|
|
2014
Q2 | $10.9M | Sell |
131,568
-1,220
| -0.9% | -$101K | 2.78% | 14 |
|
|
2014
Q1 | $11.2M | Sell |
132,788
-32,240
| -20% | -$2.71M | 2.94% | 14 |
|
|
2013
Q4 | $12.8M | Sell |
165,028
-2,597
| -2% | -$202K | 3.4% | 7 |
|
|
2013
Q3 | $12.5M | Buy |
167,625
+23,640
| +16% | +$1.77M | 3.46% | 8 |
|
|
2013
Q2 | $9.71M | Buy |
+143,985
| New | +$9.71M | 2.83% | 13 |
|