Washington Trust’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 |
-4,040
| Closed | -$713K | – | 1099 |
|
|
2021
Q1 | $713K | Sell |
4,040
-22,935
| -85% | -$4.05M | 0.02% | 188 |
|
|
2020
Q4 | $4.72M | Sell |
26,975
-1,841
| -6% | -$322K | 0.15% | 125 |
|
|
2020
Q3 | $4.96M | Sell |
28,816
-845
| -3% | -$145K | 0.18% | 113 |
|
|
2020
Q2 | $3.63M | Sell |
29,661
-2,275
| -7% | -$279K | 0.15% | 119 |
|
|
2020
Q1 | $3.28M | Buy |
31,936
+1,570
| +5% | +$161K | 0.16% | 117 |
|
|
2019
Q4 | $4.31M | Buy |
+30,366
| New | +$4.31M | 0.17% | 116 |
|
|
2018
Q3 | – | Sell |
-1,330
| Closed | -$151K | – | 905 |
|
|
2018
Q2 | $151K | Buy |
1,330
+845
| +174% | +$95.9K | 0.01% | 261 |
|
|
2018
Q1 | $59K | Sell |
485
-485
| -50% | -$59K | ﹤0.01% | 215 |
|
|
2017
Q4 | $108K | Buy |
970
+485
| +100% | +$54K | 0.01% | 217 |
|
|
2017
Q3 | $49K | Sell |
485
-1,964
| -80% | -$198K | ﹤0.01% | 213 |
|
|
2017
Q2 | $252K | Buy |
2,449
+1,964
| +405% | +$202K | 0.02% | 188 |
|
|
2017
Q1 | $44K | Sell |
485
-276,734
| -100% | -$25.1M | ﹤0.01% | 200 |
|
|
2016
Q4 | $21.8M | Sell |
277,219
-7,427
| -3% | -$585K | 1.41% | 24 |
|
|
2016
Q3 | $24.8M | Sell |
284,646
-11,789
| -4% | -$1.03M | 1.63% | 16 |
|
|
2016
Q2 | $21.4M | Sell |
296,435
-8,899
| -3% | -$642K | 1.44% | 22 |
|
|
2016
Q1 | $21.4M | Buy |
305,334
+18,857
| +7% | +$1.32M | 1.43% | 22 |
|
|
2015
Q4 | $20.3M | Buy |
286,477
+3,234
| +1% | +$229K | 1.39% | 24 |
|
|
2015
Q3 | $18.3M | Buy |
283,243
+2,794
| +1% | +$181K | 1.32% | 28 |
|
|
2015
Q2 | $20.7M | Sell |
280,449
-1,515
| -0.5% | -$112K | 1.37% | 23 |
|
|
2015
Q1 | $23.3M | Sell |
281,964
-1,433
| -0.5% | -$118K | 1.54% | 17 |
|
|
2014
Q4 | $21.5M | Sell |
283,397
-3,359
| -1% | -$255K | 1.48% | 18 |
|
|
2014
Q3 | $20.1M | Sell |
286,756
-2,215
| -0.8% | -$156K | 1.48% | 20 |
|
|
2014
Q2 | $21.1M | Sell |
288,971
-3,011
| -1% | -$220K | 1.54% | 21 |
|
|
2014
Q1 | $21.5M | Sell |
291,982
-3,261
| -1% | -$240K | 1.62% | 20 |
|
|
2013
Q4 | $20.1M | Sell |
295,243
-9,450
| -3% | -$644K | 1.53% | 22 |
|
|
2013
Q3 | $20M | Sell |
304,693
-23,492
| -7% | -$1.54M | 1.6% | 22 |
|
|
2013
Q2 | $19.4M | Buy |
+328,185
| New | +$19.4M | 1.64% | 21 |
|