VAR
Bank of America’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 |
-763,282
| Closed | -$135M | – | 7457 |
|
|
2021
Q1 | $135M | Buy |
763,282
+329,649
| +76% | +$58.2M | 0.02% | 712 |
|
|
2020
Q4 | $75.9M | Sell |
433,633
-705,127
| -62% | -$123M | 0.01% | 858 |
|
|
2020
Q3 | $196M | Buy |
1,138,760
+109,194
| +11% | +$18.8M | 0.03% | 471 |
|
|
2020
Q2 | $126M | Sell |
1,029,566
-170,200
| -14% | -$20.9M | 0.02% | 574 |
|
|
2020
Q1 | $123M | Buy |
1,199,766
+39,178
| +3% | +$4.02M | 0.02% | 529 |
|
|
2019
Q4 | $165M | Sell |
1,160,588
-286,925
| -20% | -$40.7M | 0.02% | 510 |
|
|
2019
Q3 | $172M | Sell |
1,447,513
-309,382
| -18% | -$36.8M | 0.03% | 490 |
|
|
2019
Q2 | $239M | Sell |
1,756,895
-8,586
| -0.5% | -$1.17M | 0.04% | 399 |
|
|
2019
Q1 | $250M | Buy |
1,765,481
+116,104
| +7% | +$16.5M | 0.04% | 378 |
|
|
2018
Q4 | $187M | Buy |
1,649,377
+26,529
| +2% | +$3.01M | 0.03% | 413 |
|
|
2018
Q3 | $182M | Sell |
1,622,848
-539
| -0% | -$60.3K | 0.03% | 461 |
|
|
2018
Q2 | $185M | Sell |
1,623,387
-159,082
| -9% | -$18.1M | 0.03% | 437 |
|
|
2018
Q1 | $219M | Sell |
1,782,469
-63,355
| -3% | -$7.77M | 0.04% | 390 |
|
|
2017
Q4 | $205M | Sell |
1,845,824
-606,696
| -25% | -$67.4M | 0.03% | 399 |
|
|
2017
Q3 | $245M | Buy |
2,452,520
+632,741
| +35% | +$63.3M | 0.04% | 366 |
|
|
2017
Q2 | $188M | Sell |
1,819,779
-173,042
| -9% | -$17.9M | 0.04% | 390 |
|
|
2017
Q1 | $182M | Buy |
1,992,821
+87,522
| +5% | +$7.98M | 0.04% | 390 |
|
|
2016
Q4 | $171M | Buy |
1,905,299
+101,175
| +6% | +$9.08M | 0.04% | 384 |
|
|
2016
Q3 | $180M | Buy |
1,804,124
+109,740
| +6% | +$10.9M | 0.04% | 376 |
|
|
2016
Q2 | $139M | Buy |
1,694,384
+57,786
| +4% | +$4.75M | 0.03% | 438 |
|
|
2016
Q1 | $131M | Buy |
1,636,598
+276,854
| +20% | +$22.2M | 0.03% | 448 |
|
|
2015
Q4 | $110M | Buy |
1,359,744
+23,963
| +2% | +$1.94M | 0.03% | 504 |
|
|
2015
Q3 | $98.6M | Buy |
1,335,781
+1,214,439
| +1,001% | +$89.6M | 0.02% | 541 |
|
|
2015
Q2 | $10.2M | Buy |
121,342
+6,240
| +5% | +$526K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $10.8M | Sell |
115,102
-6,310
| -5% | -$594K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $10.5M | Sell |
121,412
-31,710
| -21% | -$2.74M | ﹤0.01% | 1467 |
|
|
2014
Q3 | $12.3M | Buy |
153,122
+2,163
| +1% | +$173K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $12.6M | Sell |
150,959
-29,557
| -16% | -$2.46M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $15.2M | Sell |
180,516
-40,403
| -18% | -$3.39M | 0.01% | 1185 |
|
|
2013
Q4 | $17.2M | Sell |
220,919
-35,862
| -14% | -$2.79M | 0.01% | 1104 |
|
|
2013
Q3 | $19.2M | Sell |
256,781
-29,859
| -10% | -$2.23M | 0.01% | 1026 |
|
|
2013
Q2 | $19.3M | Buy |
+286,640
| New | +$19.3M | 0.01% | 952 |
|