Willis Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,072
| Closed | -$6.01M | – | 111 |
|
|
2020
Q2 | $6.01M | Buy |
49,072
+845
| +2% | +$104K | 0.47% | 64 |
|
|
2020
Q1 | $4.95M | Buy |
48,227
+3,197
| +7% | +$328K | 0.41% | 67 |
|
|
2019
Q4 | $6.4M | Buy |
45,030
+190
| +0.4% | +$27K | 0.41% | 65 |
|
|
2019
Q3 | $5.34M | Buy |
44,840
+505
| +1% | +$60.1K | 0.36% | 69 |
|
|
2019
Q2 | $6.04M | Sell |
44,335
-27,917
| -39% | -$3.8M | 0.41% | 73 |
|
|
2019
Q1 | $7.05M | Buy |
72,252
+31,817
| +79% | +$3.1M | 0.48% | 71 |
|
|
2018
Q4 | $4.58M | Buy |
40,435
+490
| +1% | +$55.5K | 0.34% | 86 |
|
|
2018
Q3 | $4.47M | Sell |
39,945
-15,135
| -27% | -$1.69M | 0.31% | 87 |
|
|
2018
Q2 | $6.26M | Buy |
55,080
+130
| +0.2% | +$14.8K | 0.46% | 82 |
|
|
2018
Q1 | $6.74M | Sell |
54,950
-22,880
| -29% | -$2.81M | 0.52% | 77 |
|
|
2017
Q4 | $8.65M | Sell |
77,830
-135
| -0.2% | -$15K | 0.61% | 71 |
|
|
2017
Q3 | $7.8M | Sell |
77,965
-290
| -0.4% | -$29K | 0.56% | 75 |
|
|
2017
Q2 | $8.08M | Sell |
78,255
-145
| -0.2% | -$15K | 0.61% | 73 |
|
|
2017
Q1 | $7.15M | Sell |
78,400
-8,098
| -9% | -$738K | 0.54% | 78 |
|
|
2016
Q4 | $6.81M | Buy |
86,498
+1,049
| +1% | +$82.6K | 0.51% | 76 |
|
|
2016
Q3 | $7.46M | Sell |
85,449
-604
| -0.7% | -$52.7K | 0.6% | 69 |
|
|
2016
Q2 | $6.21M | Buy |
86,053
+125
| +0.1% | +$9.01K | 0.53% | 77 |
|
|
2016
Q1 | $6.03M | Buy |
85,928
+593
| +0.7% | +$41.6K | 0.53% | 80 |
|
|
2015
Q4 | $6.05M | Buy |
85,335
+92
| +0.1% | +$6.52K | 0.55% | 80 |
|
|
2015
Q3 | $5.52M | Buy |
85,243
+6,574
| +8% | +$425K | 0.54% | 85 |
|
|
2015
Q2 | $5.82M | Sell |
78,669
-4,396
| -5% | -$325K | 0.55% | 85 |
|
|
2015
Q1 | $6.85M | Buy |
83,065
+484
| +0.6% | +$39.9K | 0.64% | 79 |
|
|
2014
Q4 | $6.27M | Buy |
82,581
+2,087
| +3% | +$158K | 0.59% | 81 |
|
|
2014
Q3 | $5.66M | Buy |
80,494
+2,281
| +3% | +$160K | 0.59% | 68 |
|
|
2014
Q2 | $5.7M | Buy |
78,213
+2,093
| +3% | +$153K | 0.56% | 73 |
|
|
2014
Q1 | $5.61M | Buy |
76,120
+1,248
| +2% | +$91.9K | 0.57% | 69 |
|
|
2013
Q4 | $5.1K | Buy |
74,872
+30,859
| +70% | +$2.1K | 0.24% | 74 |
|
|
2013
Q3 | $2.6M | Hold |
44,013
| – | – | 0.3% | 88 |
|
|
2013
Q2 | $2.6M | Buy |
+44,013
| New | +$2.6M | 0.3% | 88 |
|