Stone Run Capital’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 |
-6,835
| Closed | -$1.21M | – | 67 |
|
2021
Q1 | $1.21M | Hold |
6,835
| – | – | 0.46% | 41 |
|
2020
Q4 | $1.2M | Hold |
6,835
| – | – | 0.48% | 40 |
|
2020
Q3 | $1.18M | Hold |
6,835
| – | – | 0.54% | 39 |
|
2020
Q2 | $838K | Hold |
6,835
| – | – | 0.41% | 41 |
|
2020
Q1 | $702K | Hold |
6,835
| – | – | 0.4% | 45 |
|
2019
Q4 | $970K | Sell |
6,835
-300
| -4% | -$42.6K | 0.43% | 42 |
|
2019
Q3 | $850K | Hold |
7,135
| – | – | 0.4% | 42 |
|
2019
Q2 | $971K | Hold |
7,135
| – | – | 0.44% | 40 |
|
2019
Q1 | $1.01M | Hold |
7,135
| – | – | 0.5% | 40 |
|
2018
Q4 | $808K | Sell |
7,135
-1,000
| -12% | -$113K | 0.5% | 39 |
|
2018
Q3 | $910K | Hold |
8,135
| – | – | 0.42% | 47 |
|
2018
Q2 | $925K | Hold |
8,135
| – | – | 0.49% | 44 |
|
2018
Q1 | $998K | Hold |
8,135
| – | – | 0.52% | 45 |
|
2017
Q4 | $904K | Hold |
8,135
| – | – | 0.46% | 47 |
|
2017
Q3 | $814K | Hold |
8,135
| – | – | 0.42% | 48 |
|
2017
Q2 | $840K | Hold |
8,135
| – | – | 0.46% | 48 |
|
2017
Q1 | $741K | Sell |
8,135
-1,142
| -12% | -$104K | 0.45% | 48 |
|
2016
Q4 | $730K | Hold |
9,277
| – | – | 0.48% | 48 |
|
2016
Q3 | $809K | Hold |
9,277
| – | – | 0.5% | 48 |
|
2016
Q2 | $669K | Hold |
9,277
| – | – | 0.44% | 51 |
|
2016
Q1 | $651K | Hold |
9,277
| – | – | 0.42% | 52 |
|
2015
Q4 | $657K | Hold |
9,277
| – | – | 0.46% | 49 |
|
2015
Q3 | $600K | Hold |
9,277
| – | – | 0.48% | 51 |
|
2015
Q2 | $686K | Hold |
9,277
| – | – | 0.45% | 57 |
|
2015
Q1 | $766K | Hold |
9,277
| – | – | 0.49% | 55 |
|
2014
Q4 | $653K | Hold |
9,277
| – | – | 0.45% | 62 |
|
2014
Q3 | $652K | Hold |
9,277
| – | – | 0.46% | 61 |
|
2014
Q2 | $676K | Sell |
9,277
-1,140
| -11% | -$83.1K | 0.44% | 62 |
|
2014
Q1 | $767K | Sell |
10,417
-4,562
| -30% | -$336K | 0.56% | 53 |
|
2013
Q4 | $1.02M | Buy |
14,979
+8,530
| +132% | +$581K | 0.72% | 49 |
|
2013
Q3 | $403K | Buy |
+6,449
| New | +$403K | 0.33% | 61 |
|