Stephens Inc’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
Q4 | – | Sell |
-625
| Closed | -$108K | – | 1285 |
|
2020
Q3 | $108K | Buy |
625
+83
| +15% | +$14.3K | ﹤0.01% | 1089 |
|
2020
Q2 | $66K | Buy |
542
+50
| +10% | +$6.09K | ﹤0.01% | 1075 |
|
2020
Q1 | $51K | Buy |
492
+27
| +6% | +$2.8K | ﹤0.01% | 1028 |
|
2019
Q4 | $66K | Buy |
465
+121
| +35% | +$17.2K | ﹤0.01% | 1098 |
|
2019
Q3 | $41K | Buy |
344
+10
| +3% | +$1.19K | ﹤0.01% | 1130 |
|
2019
Q2 | $45K | Hold |
334
| – | – | ﹤0.01% | 1160 |
|
2019
Q1 | $47K | Sell |
334
-6
| -2% | -$844 | ﹤0.01% | 1149 |
|
2018
Q4 | $39K | Sell |
340
-2
| -0.6% | -$229 | ﹤0.01% | 1080 |
|
2018
Q3 | $38K | Buy |
+342
| New | +$38K | ﹤0.01% | 1141 |
|
2017
Q3 | – | Sell |
-5,201
| Closed | -$537K | – | 902 |
|
2017
Q2 | $537K | Buy |
5,201
+6
| +0.1% | +$619 | 0.02% | 551 |
|
2017
Q1 | $473K | Sell |
5,195
-675
| -11% | -$61.5K | 0.02% | 557 |
|
2016
Q4 | $462K | Buy |
5,870
+722
| +14% | +$56.8K | 0.02% | 508 |
|
2016
Q3 | $449K | Sell |
5,148
-604
| -11% | -$52.7K | 0.02% | 526 |
|
2016
Q2 | $415K | Buy |
5,752
+5,174
| +895% | +$373K | 0.02% | 522 |
|
2016
Q1 | $41K | Buy |
578
+456
| +374% | +$32.3K | ﹤0.01% | 720 |
|
2015
Q4 | $9K | Buy |
122
+57
| +88% | +$4.21K | ﹤0.01% | 738 |
|
2015
Q3 | $4K | Buy |
65
+19
| +41% | +$1.17K | ﹤0.01% | 746 |
|
2015
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 797 |
|
2015
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 809 |
|
2014
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 805 |
|
2014
Q3 | $3K | Sell |
46
-81
| -64% | -$5.28K | ﹤0.01% | 806 |
|
2014
Q2 | $9K | Buy |
127
+40
| +46% | +$2.84K | ﹤0.01% | 830 |
|
2014
Q1 | $6K | Sell |
87
-28
| -24% | -$1.93K | ﹤0.01% | 790 |
|
2013
Q4 | $8K | Buy |
115
+28
| +32% | +$1.95K | ﹤0.01% | 850 |
|
2013
Q3 | $6K | Sell |
87
-6,279
| -99% | -$433K | ﹤0.01% | 803 |
|
2013
Q2 | $377K | Buy |
+6,366
| New | +$377K | 0.02% | 490 |
|