AllianceBernstein’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 |
-245,368
| Closed | -$43.3M | – | 3521 |
|
|
2021
Q1 | $43.3M | Buy |
245,368
+24,999
| +11% | +$4.41M | 0.02% | 653 |
|
|
2020
Q4 | $38.6M | Buy |
220,369
+2,104
| +1% | +$368K | 0.02% | 654 |
|
|
2020
Q3 | $37.5M | Buy |
218,265
+79,500
| +57% | +$13.7M | 0.02% | 616 |
|
|
2020
Q2 | $17M | Sell |
138,765
-10,622
| -7% | -$1.3M | 0.01% | 800 |
|
|
2020
Q1 | $15.3M | Buy |
149,387
+8,790
| +6% | +$902K | 0.01% | 770 |
|
|
2019
Q4 | $20M | Sell |
140,597
-12,464
| -8% | -$1.77M | 0.01% | 820 |
|
|
2019
Q3 | $18.2M | Sell |
153,061
-2,234
| -1% | -$266K | 0.01% | 822 |
|
|
2019
Q2 | $21.1M | Sell |
155,295
-4,313
| -3% | -$587K | 0.01% | 785 |
|
|
2019
Q1 | $22.6M | Buy |
159,608
+3,073
| +2% | +$436K | 0.01% | 761 |
|
|
2018
Q4 | $17.7M | Sell |
156,535
-5,539
| -3% | -$628K | 0.01% | 784 |
|
|
2018
Q3 | $18.1M | Buy |
162,074
+619
| +0.4% | +$69.3K | 0.01% | 812 |
|
|
2018
Q2 | $18.4M | Sell |
161,455
-5,538
| -3% | -$630K | 0.01% | 799 |
|
|
2018
Q1 | $20.5M | Sell |
166,993
-20,841
| -11% | -$2.56M | 0.01% | 760 |
|
|
2017
Q4 | $20.9M | Sell |
187,834
-33,385
| -15% | -$3.71M | 0.01% | 764 |
|
|
2017
Q3 | $22.1M | Buy |
221,219
+11,857
| +6% | +$1.19M | 0.02% | 729 |
|
|
2017
Q2 | $21.6M | Buy |
209,362
+36,425
| +21% | +$3.76M | 0.02% | 725 |
|
|
2017
Q1 | $15.8M | Sell |
172,937
-26,859
| -13% | -$2.45M | 0.01% | 818 |
|
|
2016
Q4 | $15.7M | Buy |
199,796
+5,640
| +3% | +$444K | 0.01% | 806 |
|
|
2016
Q3 | $16.9M | Sell |
194,156
-5,373
| -3% | -$469K | 0.01% | 764 |
|
|
2016
Q2 | $14.4M | Buy |
199,529
+399
| +0.2% | +$28.8K | 0.01% | 798 |
|
|
2016
Q1 | $14M | Sell |
199,130
-5,804
| -3% | -$407K | 0.01% | 793 |
|
|
2015
Q4 | $14.5M | Sell |
204,934
-356
| -0.2% | -$25.2K | 0.01% | 793 |
|
|
2015
Q3 | $13.3M | Sell |
205,290
-1,404
| -0.7% | -$90.8K | 0.01% | 804 |
|
|
2015
Q2 | $15.3M | Sell |
206,694
-961
| -0.5% | -$71.1K | 0.01% | 802 |
|
|
2015
Q1 | $17.1M | Sell |
207,655
-3,092
| -1% | -$255K | 0.01% | 773 |
|
|
2014
Q4 | $16M | Sell |
210,747
-3,665
| -2% | -$278K | 0.01% | 766 |
|
|
2014
Q3 | $15.1M | Sell |
214,412
-2,751
| -1% | -$193K | 0.01% | 767 |
|
|
2014
Q2 | $15.8M | Sell |
217,163
-5,517
| -2% | -$402K | 0.01% | 761 |
|
|
2014
Q1 | $16.4M | Sell |
222,680
-3,745
| -2% | -$276K | 0.01% | 712 |
|
|
2013
Q4 | $15.4M | Sell |
226,425
-12,551
| -5% | -$855K | 0.01% | 730 |
|
|
2013
Q3 | $15.7M | Buy |
238,976
+888
| +0.4% | +$58.2K | 0.02% | 708 |
|
|
2013
Q2 | $14.1M | Buy |
+238,088
| New | +$14.1M | 0.01% | 719 |
|