WMS Partners’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,875
| Closed | -$508K | – | 271 |
|
|
2021
Q1 | $508K | Buy |
+2,875
| New | +$506K | 0.12% | 122 |
|
|
2019
Q3 | – | Sell |
-6,025
| Closed | -$820K | – | 237 |
|
|
2019
Q2 | $820K | Sell |
6,025
-310
| -5% | -$41.4K | 0.2% | 73 |
|
|
2019
Q1 | $898K | Hold |
6,335
| – | – | 0.22% | 65 |
|
|
2018
Q4 | $718K | Hold |
6,335
| – | – | 0.2% | 71 |
|
|
2018
Q3 | $709K | Hold |
6,335
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $720K | Sell |
6,335
-6
| -0.1% | -$718 | 0.08% | 97 |
|
|
2018
Q1 | $778K | Hold |
6,341
| – | – | 0.09% | 89 |
|
|
2017
Q4 | $705K | Hold |
6,341
| – | – | 0.08% | 101 |
|
|
2017
Q3 | $634K | Hold |
6,341
| – | – | 0.08% | 107 |
|
|
2017
Q2 | $654K | Sell |
6,341
-1,115
| -15% | -$107K | 0.08% | 102 |
|
|
2017
Q1 | $679K | Buy |
7,456
+20
| +0.3% | +$1.67K | 0.09% | 95 |
|
|
2016
Q4 | $585K | Buy |
7,436
+205
| +3% | +$16.6K | 0.08% | 100 |
|
|
2016
Q3 | $631K | Sell |
7,231
-285
| -4% | -$23.2K | 0.08% | 95 |
|
|
2016
Q2 | $542K | Hold |
7,516
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $527K | Hold |
7,516
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $533K | Sell |
7,516
-570
| -7% | -$39.4K | 0.08% | 111 |
|
|
2015
Q3 | $523K | Sell |
8,086
-303
| -4% | -$22.1K | 0.08% | 110 |
|
|
2015
Q2 | $620K | Buy |
8,389
+7
| +0.1% | +$548 | 0.07% | 150 |
|
|
2015
Q1 | $692K | Buy |
8,382
+302
| +4% | +$24.2K | 0.08% | 138 |
|
|
2014
Q4 | $613K | Hold |
8,080
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $568K | Hold |
8,080
| – | – | 0.09% | 133 |
|
|
2014
Q2 | $589K | Hold |
8,080
| – | – | 0.09% | 125 |
|
|
2014
Q1 | $595K | Hold |
8,080
| – | – | 0.1% | 120 |
|
|
2013
Q4 | $550K | Buy |
+8,080
| New | +$538K | 0.09% | 114 |
|
|
2013
Q3 | – | Sell |
-7,766
| Closed | -$459K | – | 239 |
|
|
2013
Q2 | $459K | Buy |
+7,766
| New | +$465K | 0.08% | 118 |
|
Other funds holding VAR
WMS Partners's VAR Position: Q2 2021 in Review
WMS Partners sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 2,875 shares — an estimated $508K sold.
WMS Partners first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $898K in Q1 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- WMS Partners reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- WMS Partners sold 2,875 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $508K.
- WMS Partners first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
- WMS Partners's Varian Medical Systems, Inc. position peaked at $898K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.