BBVA USA Bancshares’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
Q1 | $2.79M | Sell |
15,824
-5,209
| -25% | -$919K | 0.13% | 158 |
|
2020
Q4 | $3.68M | Sell |
21,033
-5,163
| -20% | -$904K | 0.19% | 124 |
|
2020
Q3 | $4.47M | Sell |
26,196
-2,675
| -9% | -$457K | 0.26% | 96 |
|
2020
Q2 | $3.54M | Sell |
28,871
-2,583
| -8% | -$316K | 0.21% | 110 |
|
2020
Q1 | $3.23M | Sell |
31,454
-3,909
| -11% | -$401K | 0.23% | 105 |
|
2019
Q4 | $5.02M | Sell |
35,363
-5,688
| -14% | -$808K | 0.29% | 88 |
|
2019
Q3 | $4.89M | Sell |
41,051
-3,099
| -7% | -$369K | 0.32% | 88 |
|
2019
Q2 | $6.01M | Buy |
44,150
+29
| +0.1% | +$3.95K | 0.36% | 67 |
|
2019
Q1 | $6.25M | Sell |
44,121
-685
| -2% | -$97.1K | 0.39% | 62 |
|
2018
Q4 | $5.08M | Sell |
44,806
-2,723
| -6% | -$309K | 0.36% | 69 |
|
2018
Q3 | $5.32M | Sell |
47,529
-1,188
| -2% | -$133K | 0.32% | 78 |
|
2018
Q2 | $5.54M | Sell |
48,717
-1,752
| -3% | -$199K | 0.35% | 74 |
|
2018
Q1 | $6.19M | Sell |
50,469
-1,638
| -3% | -$201K | 0.4% | 63 |
|
2017
Q4 | $5.79M | Sell |
52,107
-2,049
| -4% | -$228K | 0.37% | 67 |
|
2017
Q3 | $5.42M | Sell |
54,156
-1,140
| -2% | -$114K | 0.35% | 74 |
|
2017
Q2 | $5.71M | Sell |
55,296
-37
| -0.1% | -$3.82K | 0.38% | 67 |
|
2017
Q1 | $5.04M | Sell |
55,333
-11,262
| -17% | -$1.03M | 0.34% | 74 |
|
2016
Q4 | $5.24M | Buy |
66,595
+191
| +0.3% | +$15K | 0.37% | 68 |
|
2016
Q3 | $5.8M | Buy |
66,404
+60
| +0.1% | +$5.24K | 0.42% | 62 |
|
2016
Q2 | $4.78M | Buy |
66,344
+2,954
| +5% | +$213K | 0.36% | 72 |
|
2016
Q1 | $4.45M | Buy |
63,390
+11,943
| +23% | +$838K | 0.34% | 73 |
|
2015
Q4 | $3.65M | Sell |
51,447
-3,841
| -7% | -$272K | 0.27% | 98 |
|
2015
Q3 | $3.58M | Buy |
55,288
+2,425
| +5% | +$157K | 0.28% | 97 |
|
2015
Q2 | $3.91M | Buy |
52,863
+4,242
| +9% | +$314K | 0.22% | 119 |
|
2015
Q1 | $4.01M | Buy |
48,621
+5,978
| +14% | +$493K | 0.18% | 150 |
|
2014
Q4 | $3.24M | Buy |
42,643
+6,015
| +16% | +$456K | 0.15% | 161 |
|
2014
Q3 | $2.57M | Buy |
36,628
+23,666
| +183% | +$1.66M | 0.11% | 174 |
|
2014
Q2 | $945K | Sell |
12,962
-227
| -2% | -$16.6K | 0.04% | 285 |
|
2014
Q1 | $972K | Sell |
13,189
-1,124
| -8% | -$82.8K | 0.04% | 269 |
|
2013
Q4 | $975K | Sell |
14,313
-5,165
| -27% | -$352K | 0.04% | 267 |
|
2013
Q3 | $1.28M | Sell |
19,478
-21,231
| -52% | -$1.39M | 0.06% | 230 |
|
2013
Q2 | $2.41M | Buy |
+40,709
| New | +$2.41M | 0.12% | 180 |
|