Texas Yale Capital Corp’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,700
| Closed | -$2.24M | – | 478 |
|
|
2021
Q1 | $2.24M | Hold |
12,700
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $2.22M | Buy |
12,700
+85
| +0.7% | +$14.7K | 0.15% | 134 |
|
|
2020
Q3 | $2.17M | Hold |
12,615
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $1.55M | Hold |
12,615
| – | – | 0.13% | 156 |
|
|
2020
Q1 | $1.29M | Buy |
12,615
+150
| +1% | +$19.8K | 0.13% | 161 |
|
|
2019
Q4 | $1.77M | Hold |
12,465
| – | – | 0.12% | 158 |
|
|
2019
Q3 | $1.48M | Hold |
12,465
| – | – | 0.11% | 182 |
|
|
2019
Q2 | $1.7M | Sell |
12,465
-12,465
| -50% | -$1.67M | 0.13% | 155 |
|
|
2019
Q1 | $3.53M | Buy |
24,930
+12,465
| +100% | +$1.64M | 0.14% | 142 |
|
|
2018
Q4 | $1.41M | Hold |
12,465
| – | – | 0.13% | 161 |
|
|
2018
Q3 | $1.4M | Hold |
12,465
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $1.42M | Hold |
12,465
| – | – | 0.12% | 166 |
|
|
2018
Q1 | $1.53M | Hold |
12,465
| – | – | 0.13% | 152 |
|
|
2017
Q4 | $1.39M | Hold |
12,465
| – | – | 0.12% | 169 |
|
|
2017
Q3 | $1.25M | Hold |
12,465
| – | – | 0.11% | 179 |
|
|
2017
Q2 | $1.29M | Hold |
12,465
| – | – | 0.11% | 169 |
|
|
2017
Q1 | $1.14M | Sell |
12,465
-1,750
| -12% | -$146K | 0.1% | 180 |
|
|
2016
Q4 | $1.12M | Hold |
14,215
| – | – | 0.11% | 174 |
|
|
2016
Q3 | $1.24M | Hold |
14,215
| – | – | 0.12% | 159 |
|
|
2016
Q2 | $1.02M | Hold |
14,215
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $997K | Hold |
14,215
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $1.01M | Buy |
14,215
+4,277
| +43% | +$295K | 0.1% | 181 |
|
|
2015
Q3 | $643K | Hold |
9,938
| – | – | 0.06% | 258 |
|
|
2015
Q2 | $735K | Buy |
9,938
+1,796
| +22% | +$141K | 0.06% | 257 |
|
|
2015
Q1 | $672K | Buy |
8,142
+3,252
| +67% | +$261K | 0.05% | 279 |
|
|
2014
Q4 | $371K | Buy |
4,890
+131
| +3% | +$9.75K | 0.03% | 372 |
|
|
2014
Q3 | $334K | Buy |
+4,759
| New | +$351K | 0.03% | 354 |
|
Other funds holding VAR
Texas Yale Capital Corp's VAR Position: Q2 2021 in Review
Texas Yale Capital Corp sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 12,700 shares — an estimated $2.24M sold.
Texas Yale Capital Corp first reported a position in VAR in Q3 2014 and held it in 27 quarters. The position peaked at $3.53M in Q1 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Texas Yale Capital Corp reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Texas Yale Capital Corp sold 12,700 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $2.24M.
- Texas Yale Capital Corp first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 27 quarters.
- Texas Yale Capital Corp's Varian Medical Systems, Inc. position peaked at $3.53M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Texas Yale Capital Corp's 13F filing for Q2 2021, filed 5 Aug 2021.