Bank of New York Mellon’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 |
-930,339
| Closed | -$164M | – | 4543 |
|
|
2021
Q1 | $164M | Buy |
930,339
+4,389
| +0.5% | +$775K | 0.03% | 471 |
|
|
2020
Q4 | $162M | Buy |
925,950
+84,523
| +10% | +$14.8M | 0.04% | 440 |
|
|
2020
Q3 | $145M | Buy |
841,427
+148,647
| +21% | +$25.6M | 0.04% | 423 |
|
|
2020
Q2 | $84.9M | Sell |
692,780
-2,441
| -0.4% | -$299K | 0.02% | 613 |
|
|
2020
Q1 | $71.4M | Sell |
695,221
-25,909
| -4% | -$2.66M | 0.02% | 595 |
|
|
2019
Q4 | $102M | Buy |
721,130
+1,559
| +0.2% | +$221K | 0.03% | 596 |
|
|
2019
Q3 | $85.7M | Sell |
719,571
-420,468
| -37% | -$50.1M | 0.02% | 652 |
|
|
2019
Q2 | $155M | Buy |
1,140,039
+49,376
| +5% | +$6.72M | 0.04% | 401 |
|
|
2019
Q1 | $155M | Sell |
1,090,663
-59,147
| -5% | -$8.38M | 0.04% | 409 |
|
|
2018
Q4 | $130M | Sell |
1,149,810
-46,678
| -4% | -$5.29M | 0.04% | 417 |
|
|
2018
Q3 | $134M | Sell |
1,196,488
-17,117
| -1% | -$1.92M | 0.03% | 496 |
|
|
2018
Q2 | $138M | Sell |
1,213,605
-97,807
| -7% | -$11.1M | 0.04% | 459 |
|
|
2018
Q1 | $161M | Buy |
1,311,412
+205,364
| +19% | +$25.2M | 0.04% | 411 |
|
|
2017
Q4 | $123M | Sell |
1,106,048
-28,006
| -2% | -$3.11M | 0.03% | 524 |
|
|
2017
Q3 | $113M | Buy |
1,134,054
+155,954
| +16% | +$15.6M | 0.03% | 539 |
|
|
2017
Q2 | $101M | Sell |
978,100
-51,606
| -5% | -$5.33M | 0.03% | 579 |
|
|
2017
Q1 | $93.8M | Sell |
1,029,706
-502,477
| -33% | -$45.8M | 0.03% | 607 |
|
|
2016
Q4 | $121M | Sell |
1,532,183
-82,444
| -5% | -$6.49M | 0.03% | 493 |
|
|
2016
Q3 | $141M | Sell |
1,614,627
-44,395
| -3% | -$3.87M | 0.04% | 416 |
|
|
2016
Q2 | $120M | Sell |
1,659,022
-82,437
| -5% | -$5.94M | 0.04% | 460 |
|
|
2016
Q1 | $122M | Sell |
1,741,459
-70,637
| -4% | -$4.96M | 0.04% | 461 |
|
|
2015
Q4 | $128M | Sell |
1,812,096
-86,700
| -5% | -$6.14M | 0.04% | 436 |
|
|
2015
Q3 | $123M | Sell |
1,898,796
-39,753
| -2% | -$2.57M | 0.04% | 458 |
|
|
2015
Q2 | $143M | Buy |
1,938,549
+100,208
| +5% | +$7.41M | 0.04% | 439 |
|
|
2015
Q1 | $152M | Sell |
1,838,341
-71,937
| -4% | -$5.94M | 0.04% | 445 |
|
|
2014
Q4 | $145M | Sell |
1,910,278
-1,414,858
| -43% | -$107M | 0.04% | 451 |
|
|
2014
Q3 | $234M | Sell |
3,325,136
-68,545
| -2% | -$4.82M | 0.06% | 318 |
|
|
2014
Q2 | $247M | Buy |
3,393,681
+57,782
| +2% | +$4.21M | 0.07% | 307 |
|
|
2014
Q1 | $246M | Buy |
3,335,899
+378,410
| +13% | +$27.9M | 0.07% | 300 |
|
|
2013
Q4 | $201M | Buy |
2,957,489
+381,505
| +15% | +$26M | 0.06% | 344 |
|
|
2013
Q3 | $169M | Buy |
2,575,984
+59,696
| +2% | +$3.91M | 0.05% | 385 |
|
|
2013
Q2 | $149M | Buy |
+2,516,288
| New | +$149M | 0.05% | 402 |
|