Ameriprise’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 |
-46,795
| Closed | -$8.26M | – | 4033 |
|
|
2021
Q1 | $8.26M | Buy |
46,795
+8,756
| +23% | +$1.54M | ﹤0.01% | 2028 |
|
|
2020
Q4 | $6.66M | Sell |
38,039
-176,190
| -82% | -$30.8M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $36.8M | Sell |
214,229
-539,778
| -72% | -$92.8M | 0.02% | 758 |
|
|
2020
Q2 | $92.4M | Sell |
754,007
-29,923
| -4% | -$3.67M | 0.04% | 416 |
|
|
2020
Q1 | $80.5M | Sell |
783,930
-269,127
| -26% | -$27.6M | 0.04% | 394 |
|
|
2019
Q4 | $150M | Sell |
1,053,057
-44,099
| -4% | -$6.26M | 0.06% | 297 |
|
|
2019
Q3 | $131M | Sell |
1,097,156
-19,178
| -2% | -$2.28M | 0.06% | 318 |
|
|
2019
Q2 | $152M | Buy |
1,116,334
+135,615
| +14% | +$18.5M | 0.07% | 293 |
|
|
2019
Q1 | $139M | Buy |
980,719
+88,910
| +10% | +$12.6M | 0.06% | 310 |
|
|
2018
Q4 | $101M | Buy |
891,809
+189,396
| +27% | +$21.5M | 0.05% | 366 |
|
|
2018
Q3 | $101M | Sell |
702,413
-296,375
| -30% | -$42.6M | 0.04% | 462 |
|
|
2018
Q2 | $114M | Sell |
998,788
-33,389
| -3% | -$3.8M | 0.05% | 370 |
|
|
2018
Q1 | $127M | Buy |
1,032,177
+271,685
| +36% | +$33.3M | 0.06% | 319 |
|
|
2017
Q4 | $84.5M | Sell |
760,492
-56,491
| -7% | -$6.28M | 0.04% | 418 |
|
|
2017
Q3 | $81.7M | Buy |
816,983
+106,899
| +15% | +$10.7M | 0.04% | 418 |
|
|
2017
Q2 | $73.3M | Sell |
710,084
-105,480
| -13% | -$10.9M | 0.04% | 448 |
|
|
2017
Q1 | $74.3M | Sell |
815,564
-299,896
| -27% | -$27.3M | 0.04% | 426 |
|
|
2016
Q4 | $87.8M | Sell |
1,115,460
-87,764
| -7% | -$6.91M | 0.05% | 370 |
|
|
2016
Q3 | $105M | Sell |
1,203,224
-46,420
| -4% | -$4.05M | 0.06% | 329 |
|
|
2016
Q2 | $90.1M | Buy |
1,249,644
+29,050
| +2% | +$2.09M | 0.05% | 334 |
|
|
2016
Q1 | $85.6M | Buy |
1,220,594
+88,593
| +8% | +$6.22M | 0.05% | 342 |
|
|
2015
Q4 | $80.2M | Buy |
1,132,001
+116,679
| +11% | +$8.27M | 0.05% | 349 |
|
|
2015
Q3 | $65.7M | Sell |
1,015,322
-9,416
| -0.9% | -$609K | 0.04% | 389 |
|
|
2015
Q2 | $75.8M | Buy |
1,024,738
+406,023
| +66% | +$30M | 0.04% | 378 |
|
|
2015
Q1 | $51M | Buy |
618,715
+6,151
| +1% | +$507K | 0.03% | 522 |
|
|
2014
Q4 | $46.5M | Buy |
612,564
+4,107
| +0.7% | +$312K | 0.03% | 544 |
|
|
2014
Q3 | $42.7M | Sell |
608,457
-82
| -0% | -$5.76K | 0.03% | 570 |
|
|
2014
Q2 | $44.4M | Buy |
608,539
+51,234
| +9% | +$3.74M | 0.03% | 589 |
|
|
2014
Q1 | $41M | Buy |
557,305
+495,121
| +796% | +$36.5M | 0.02% | 621 |
|
|
2013
Q4 | $4.24M | Sell |
62,184
-69,405
| -53% | -$4.73M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $8.62M | Sell |
131,589
-10,777
| -8% | -$706K | 0.01% | 1566 |
|
|
2013
Q2 | $8.42M | Buy |
+142,366
| New | +$8.42M | 0.01% | 1544 |
|