BNP Paribas Financial Markets’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 |
-695,891
| Closed | -$123M | – | 3506 |
|
|
2021
Q1 | $123M | Buy |
695,891
+290,452
| +72% | +$51.3M | 0.18% | 67 |
|
|
2020
Q4 | $71M | Sell |
405,439
-70,987
| -15% | -$12.4M | 0.13% | 73 |
|
|
2020
Q3 | $81.9M | Buy |
476,426
+445,792
| +1,455% | +$76.7M | 0.12% | 107 |
|
|
2020
Q2 | $3.75M | Buy |
30,634
+17,542
| +134% | +$2.15M | 0.01% | 857 |
|
|
2020
Q1 | $1.34M | Sell |
13,092
-10,172
| -44% | -$1.04M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3.3M | Sell |
23,264
-2,466
| -10% | -$350K | 0.01% | 967 |
|
|
2019
Q3 | $3.06M | Sell |
25,730
-24,728
| -49% | -$2.94M | 0.01% | 878 |
|
|
2019
Q2 | $6.87M | Buy |
50,458
+14,872
| +42% | +$2.02M | 0.01% | 598 |
|
|
2019
Q1 | $5.04M | Sell |
35,586
-11,719
| -25% | -$1.66M | 0.01% | 661 |
|
|
2018
Q4 | $5.36M | Sell |
47,305
-26,268
| -36% | -$2.98M | 0.01% | 545 |
|
|
2018
Q3 | $8.24M | Buy |
73,573
+9,471
| +15% | +$1.06M | 0.01% | 639 |
|
|
2018
Q2 | $7.29M | Buy |
64,102
+28,680
| +81% | +$3.26M | 0.01% | 631 |
|
|
2018
Q1 | $4.34M | Sell |
35,422
-33,855
| -49% | -$4.15M | 0.01% | 735 |
|
|
2017
Q4 | $7.7M | Sell |
69,277
-22,442
| -24% | -$2.49M | 0.01% | 510 |
|
|
2017
Q3 | $9.18M | Sell |
91,719
-10,783
| -11% | -$1.08M | 0.02% | 581 |
|
|
2017
Q2 | $10.6M | Buy |
102,502
+25,152
| +33% | +$2.6M | 0.03% | 485 |
|
|
2017
Q1 | $7.05M | Buy |
77,350
+27,187
| +54% | +$2.48M | 0.02% | 659 |
|
|
2016
Q4 | $3.95M | Buy |
50,163
+42,317
| +539% | +$3.33M | 0.02% | 569 |
|
|
2016
Q3 | $685K | Sell |
7,846
-30,449
| -80% | -$2.66M | ﹤0.01% | 1065 |
|
|
2016
Q2 | $2.76M | Buy |
38,295
+9,247
| +32% | +$667K | 0.01% | 709 |
|
|
2016
Q1 | $2.04M | Buy |
29,048
+1,303
| +5% | +$91.4K | 0.01% | 816 |
|
|
2015
Q4 | $1.97M | Buy |
27,745
+14,717
| +113% | +$1.04M | ﹤0.01% | 918 |
|
|
2015
Q3 | $843K | Sell |
13,028
-16,614
| -56% | -$1.07M | ﹤0.01% | 1102 |
|
|
2015
Q2 | $2.19M | Buy |
29,642
+16,552
| +126% | +$1.22M | 0.01% | 837 |
|
|
2015
Q1 | $1.08M | Sell |
13,090
-44,336
| -77% | -$3.66M | ﹤0.01% | 1076 |
|
|
2014
Q4 | $4.36M | Sell |
57,426
-4,770
| -8% | -$362K | 0.02% | 697 |
|
|
2014
Q3 | $4.37M | Buy |
62,196
+15,138
| +32% | +$1.06M | ﹤0.01% | 717 |
|
|
2014
Q2 | $3.43M | Sell |
47,058
-377
| -0.8% | -$27.5K | ﹤0.01% | 703 |
|
|
2014
Q1 | $3.31M | Sell |
47,435
-16,764
| -26% | -$1.17M | ﹤0.01% | 725 |
|
|
2013
Q4 | $4.37M | Sell |
64,199
-9,618
| -13% | -$655K | ﹤0.01% | 619 |
|
|
2013
Q3 | $4.84M | Buy |
73,817
+68,853
| +1,387% | +$4.51M | ﹤0.01% | 643 |
|
|
2013
Q2 | $294K | Buy |
+4,964
| New | +$294K | ﹤0.01% | 1733 |
|