Stevens Capital 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
Q4 | – | Sell |
-16,122
| Closed | -$1.92M | – | 836 |
|
|
2019
Q3 | $1.92M | Sell |
16,122
-38,948
| -71% | -$4.64M | 0.17% | 154 |
|
|
2019
Q2 | $7.5M | Buy |
55,070
+39,313
| +249% | +$5.35M | 0.34% | 82 |
|
|
2019
Q1 | $2.23M | Buy |
+15,757
| New | +$2.23M | 0.1% | 248 |
|
|
2018
Q3 | – | Sell |
-19,956
| Closed | -$2.27M | – | 1038 |
|
|
2018
Q2 | $2.27M | Buy |
+19,956
| New | +$2.27M | 0.08% | 280 |
|
|
2017
Q4 | – | Sell |
-88,831
| Closed | -$8.89M | – | 1109 |
|
|
2017
Q3 | $8.89M | Buy |
+88,831
| New | +$8.89M | 0.33% | 81 |
|
|
2015
Q4 | – | Sell |
-45,466
| Closed | -$2.94M | – | 1227 |
|
|
2015
Q3 | $2.94M | Buy |
+45,466
| New | +$2.94M | 0.14% | 173 |
|
|
2014
Q2 | – | Sell |
-42,312
| Closed | -$3.12M | – | 1386 |
|
|
2014
Q1 | $3.12M | Sell |
42,312
-56,207
| -57% | -$4.14M | 0.08% | 262 |
|
|
2013
Q4 | $6.71M | Buy |
+98,519
| New | +$6.71M | 0.2% | 138 |
|