Texas Yale Capital Corp’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 |
-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% | +$14.9K | 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 | $1.3M | Buy |
12,615
+150
| +1% | +$15.4K | 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% | -$1.7M | 0.13% | 155 |
|
2019
Q1 | $3.53M | Buy |
24,930
+12,465
| +100% | +$1.77M | 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% | -$159K | 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 | $1.03M | 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% | +$303K | 0.1% | 181 |
|
2015
Q3 | $643K | Hold |
9,938
| – | – | 0.06% | 258 |
|
2015
Q2 | $735K | Buy |
9,938
+1,796
| +22% | +$133K | 0.06% | 257 |
|
2015
Q1 | $672K | Buy |
8,142
+3,252
| +67% | +$268K | 0.05% | 279 |
|
2014
Q4 | $371K | Buy |
4,890
+131
| +3% | +$9.94K | 0.03% | 372 |
|
2014
Q3 | $334K | Buy |
+4,759
| New | +$334K | 0.03% | 354 |
|