Stephens Investment Management Group’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 |
-41,057
| Closed | -$7.06M | – | 181 |
|
|
2020
Q3 | $7.06M | Sell |
41,057
-942
| -2% | -$162K | 0.12% | 142 |
|
|
2020
Q2 | $5.15M | Buy |
41,999
+8,021
| +24% | +$983K | 0.09% | 145 |
|
|
2020
Q1 | $3.49M | Sell |
33,978
-2,122
| -6% | -$218K | 0.08% | 144 |
|
|
2019
Q4 | $5.13M | Buy |
36,100
+9,411
| +35% | +$1.34M | 0.1% | 145 |
|
|
2019
Q3 | $3.18M | Buy |
26,689
+7,103
| +36% | +$846K | 0.06% | 148 |
|
|
2019
Q2 | $2.67M | Buy |
19,586
+1,161
| +6% | +$158K | 0.05% | 165 |
|
|
2019
Q1 | $2.61M | Buy |
18,425
+1,119
| +6% | +$159K | 0.05% | 164 |
|
|
2018
Q4 | $1.96M | Sell |
17,306
-793
| -4% | -$89.9K | 0.05% | 164 |
|
|
2018
Q3 | $2.03M | Buy |
18,099
+642
| +4% | +$71.9K | 0.04% | 166 |
|
|
2018
Q2 | $2M | Hold |
17,457
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $2.14M | Sell |
17,457
-363
| -2% | -$44.5K | 0.05% | 167 |
|
|
2017
Q4 | $1.98M | Sell |
17,820
-48
| -0.3% | -$5.34K | 0.05% | 174 |
|
|
2017
Q3 | $1.79M | Hold |
17,868
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $1.84M | Hold |
17,868
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $1.63M | Sell |
17,868
-1,688
| -9% | -$154K | 0.04% | 168 |
|
|
2016
Q4 | $1.54M | Buy |
19,556
+17
| +0.1% | +$1.34K | 0.04% | 163 |
|
|
2016
Q3 | $1.71M | Buy |
19,539
+11,248
| +136% | +$982K | 0.05% | 158 |
|
|
2016
Q2 | $598K | Sell |
8,291
-6,990
| -46% | -$504K | 0.02% | 171 |
|
|
2016
Q1 | $1.07M | Sell |
15,281
-781
| -5% | -$54.8K | 0.04% | 155 |
|
|
2015
Q4 | $1.14M | Sell |
16,062
-1,779
| -10% | -$126K | 0.04% | 163 |
|
|
2015
Q3 | $1.15M | Sell |
17,841
-1,106
| -6% | -$71.5K | 0.04% | 163 |
|
|
2015
Q2 | $1.4M | Buy |
18,947
+507
| +3% | +$37.5K | 0.04% | 166 |
|
|
2015
Q1 | $1.52M | Buy |
18,440
+2,708
| +17% | +$223K | 0.05% | 157 |
|
|
2014
Q4 | $1.19M | Buy |
15,732
+189
| +1% | +$14.3K | 0.04% | 164 |
|
|
2014
Q3 | $1.09M | Buy |
15,543
+45
| +0.3% | +$3.16K | 0.03% | 177 |
|
|
2014
Q2 | $1.13M | Buy |
15,498
+1,443
| +10% | +$105K | 0.03% | 180 |
|
|
2014
Q1 | $1.04M | Buy |
14,055
+308
| +2% | +$22.7K | 0.03% | 187 |
|
|
2013
Q4 | $937K | Buy |
13,747
+2,531
| +23% | +$173K | 0.03% | 184 |
|
|
2013
Q3 | $735K | Buy |
11,216
+171
| +2% | +$11.2K | 0.03% | 186 |
|
|
2013
Q2 | $653K | Buy |
+11,045
| New | +$653K | 0.04% | 178 |
|