Barings’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 |
-1,677
| Closed | -$296K | – | 483 |
|
|
2021
Q1 | $296K | Hold |
1,677
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $293K | Buy |
+1,677
| New | +$293K | 0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-1,511
| Closed | -$206K | – | 714 |
|
|
2019
Q2 | $206K | Buy |
+1,511
| New | +$206K | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-7,771
| Closed | -$884K | – | 825 |
|
|
2018
Q2 | $884K | Hold |
7,771
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $953K | Hold |
7,771
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $864K | Hold |
7,771
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $778K | Hold |
7,771
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $802K | Sell |
7,771
-7,771
| -50% | -$802K | 0.02% | 517 |
|
|
2017
Q1 | $1.42M | Buy |
15,542
+6,680
| +75% | +$609K | 0.02% | 656 |
|
|
2016
Q4 | $698K | Sell |
8,862
-3,193
| -26% | -$251K | 0.02% | 524 |
|
|
2016
Q3 | $1.05M | Sell |
12,055
-5,930
| -33% | -$517K | 0.03% | 424 |
|
|
2016
Q2 | $1.3M | Sell |
17,985
-9,579
| -35% | -$691K | 0.03% | 417 |
|
|
2016
Q1 | $1.93M | Buy |
27,564
+7,754
| +39% | +$544K | 0.05% | 306 |
|
|
2015
Q4 | $1.4M | Hold |
19,810
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $1.28M | Hold |
19,810
| – | – | 0.03% | 393 |
|
|
2015
Q2 | $1.47M | Buy |
19,810
+9,808
| +98% | +$725K | 0.04% | 389 |
|
|
2015
Q1 | $825K | Hold |
10,002
| – | – | 0.02% | 555 |
|
|
2014
Q4 | $759K | Hold |
10,002
| – | – | 0.02% | 543 |
|
|
2014
Q3 | $703K | Hold |
10,002
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $729K | Buy |
+10,002
| New | +$729K | 0.02% | 595 |
|
|
2013
Q4 | – | Sell |
-3,046
| Closed | -$200K | – | 992 |
|
|
2013
Q3 | $200K | Sell |
3,046
-3,421
| -53% | -$225K | 0.01% | 889 |
|
|
2013
Q2 | $383K | Buy |
+6,467
| New | +$383K | 0.02% | 663 |
|