WP
VAR
WMS Partners’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,875
| Closed | -$508K | – | 268 |
|
|
2021
Q1 | $508K | Buy |
+2,875
| New | +$508K | 0.12% | 120 |
|
|
2019
Q3 | – | Sell |
-6,025
| Closed | -$820K | – | 235 |
|
|
2019
Q2 | $820K | Sell |
6,025
-310
| -5% | -$42.2K | 0.2% | 72 |
|
|
2019
Q1 | $898K | Hold |
6,335
| – | – | 0.22% | 64 |
|
|
2018
Q4 | $718K | Hold |
6,335
| – | – | 0.2% | 69 |
|
|
2018
Q3 | $709K | Hold |
6,335
| – | – | 0.08% | 94 |
|
|
2018
Q2 | $720K | Sell |
6,335
-6
| -0.1% | -$682 | 0.08% | 96 |
|
|
2018
Q1 | $778K | Hold |
6,341
| – | – | 0.09% | 88 |
|
|
2017
Q4 | $705K | Hold |
6,341
| – | – | 0.08% | 99 |
|
|
2017
Q3 | $634K | Hold |
6,341
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $654K | Sell |
6,341
-1,115
| -15% | -$115K | 0.08% | 100 |
|
|
2017
Q1 | $679K | Buy |
7,456
+935
| +14% | +$85.1K | 0.09% | 93 |
|
|
2016
Q4 | $585K | Buy |
6,521
+180
| +3% | +$16.1K | 0.08% | 100 |
|
|
2016
Q3 | $631K | Sell |
6,341
-250
| -4% | -$24.9K | 0.08% | 95 |
|
|
2016
Q2 | $542K | Hold |
6,591
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $527K | Hold |
6,591
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $533K | Sell |
6,591
-500
| -7% | -$40.4K | 0.08% | 110 |
|
|
2015
Q3 | $523K | Sell |
7,091
-265
| -4% | -$19.5K | 0.08% | 109 |
|
|
2015
Q2 | $620K | Buy |
7,356
+6
| +0.1% | +$506 | 0.07% | 149 |
|
|
2015
Q1 | $692K | Buy |
7,350
+265
| +4% | +$25K | 0.08% | 137 |
|
|
2014
Q4 | $613K | Hold |
7,085
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $568K | Hold |
7,085
| – | – | 0.09% | 133 |
|
|
2014
Q2 | $589K | Hold |
7,085
| – | – | 0.09% | 124 |
|
|
2014
Q1 | $595K | Hold |
7,085
| – | – | 0.1% | 119 |
|
|
2013
Q4 | $550K | Buy |
+7,085
| New | +$550K | 0.09% | 113 |
|
|
2013
Q3 | – | Sell |
-6,810
| Closed | -$459K | – | 236 |
|
|
2013
Q2 | $459K | Buy |
+6,810
| New | +$459K | 0.08% | 116 |
|