Tower Research Capital (TRC)’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 |
-16,869
| Closed | -$2.98M | – | 6314 |
|
|
2021
Q1 | $2.98M | Buy |
16,869
+12,412
| +278% | +$2.19M | 0.05% | 347 |
|
|
2020
Q4 | $780K | Buy |
4,457
+3,013
| +209% | +$527K | 0.02% | 661 |
|
|
2020
Q3 | $248K | Buy |
1,444
+233
| +19% | +$40K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $149K | Buy |
1,211
+1,108
| +1,076% | +$136K | 0.01% | 2084 |
|
|
2020
Q1 | $11K | Sell |
103
-354
| -77% | -$37.8K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $65K | Sell |
457
-1,753
| -79% | -$249K | 0.01% | 1179 |
|
|
2019
Q3 | $263K | Buy |
+2,210
| New | +$263K | 0.02% | 868 |
|
|
2019
Q2 | – | Sell |
-2,480
| Closed | -$351K | – | 4607 |
|
|
2019
Q1 | $351K | Sell |
2,480
-1,719
| -41% | -$243K | 0.02% | 833 |
|
|
2018
Q4 | $476K | Buy |
4,199
+3,847
| +1,093% | +$436K | 0.03% | 435 |
|
|
2018
Q3 | $39K | Sell |
352
-6,225
| -95% | -$690K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $748K | Buy |
6,577
+4,006
| +156% | +$456K | 0.04% | 460 |
|
|
2018
Q1 | $315K | Buy |
+2,571
| New | +$315K | 0.03% | 686 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 3872 |
|
|
2017
Q1 | $1K | Sell |
15
-2,608
| -99% | -$174K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $206K | Buy |
+2,623
| New | +$206K | 0.02% | 617 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$16K | – | 5268 |
|
|
2015
Q4 | $16K | Buy |
+228
| New | +$16K | ﹤0.01% | 1562 |
|
|
2015
Q3 | – | Sell |
-853
| Closed | -$63K | – | 5143 |
|
|
2015
Q2 | $63K | Buy |
+853
| New | +$63K | 0.01% | 1191 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$5K | – | 5149 |
|
|
2014
Q4 | $5K | Sell |
66
-3,629
| -98% | -$275K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $259K | Buy |
+3,695
| New | +$259K | 0.03% | 437 |
|
|
2014
Q2 | – | Sell |
-679
| Closed | -$50K | – | 4902 |
|
|
2014
Q1 | $50K | Sell |
679
-708
| -51% | -$52.1K | 0.01% | 1098 |
|
|
2013
Q4 | $94K | Sell |
1,387
-1,760
| -56% | -$119K | 0.02% | 901 |
|
|
2013
Q3 | $206K | Buy |
3,147
+2,659
| +545% | +$174K | 0.02% | 731 |
|
|
2013
Q2 | $29K | Buy |
+488
| New | +$29K | ﹤0.01% | 1383 |
|