ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-298,405
| Closed | -$36.6M | – | 1036 |
|
|
2020
Q2 | $36.6M | Sell |
298,405
-137,433
| -32% | -$16.8M | 0.03% | 325 |
|
|
2020
Q1 | $44.7M | Sell |
435,838
-6,020
| -1% | -$618K | 0.05% | 262 |
|
|
2019
Q4 | $64M | Sell |
441,858
-123
| -0% | -$17.8K | 0.05% | 280 |
|
|
2019
Q3 | $52.6M | Sell |
441,981
-2,519
| -0.6% | -$300K | 0.05% | 311 |
|
|
2019
Q2 | $60.5M | Buy |
444,500
+29,555
| +7% | +$4.02M | 0.05% | 282 |
|
|
2019
Q1 | $58.8M | Buy |
414,945
+7,050
| +2% | +$999K | 0.05% | 279 |
|
|
2018
Q4 | $46.2M | Sell |
407,895
-11,159
| -3% | -$1.26M | 0.05% | 306 |
|
|
2018
Q3 | $46.9M | Sell |
419,054
-10,513
| -2% | -$1.18M | 0.04% | 336 |
|
|
2018
Q2 | $48.9M | Buy |
429,567
+3,486
| +0.8% | +$396K | 0.04% | 324 |
|
|
2018
Q1 | $52.3M | Buy |
426,081
+6,220
| +1% | +$763K | 0.05% | 303 |
|
|
2017
Q4 | $46.7M | Buy |
419,861
+95,087
| +29% | +$10.6M | 0.04% | 320 |
|
|
2017
Q3 | $32.5M | Buy |
324,774
+317,674
| +4,474% | +$31.8M | 0.03% | 375 |
|
|
2017
Q2 | $733K | Hold |
7,100
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $647K | Sell |
7,100
-84
| -1% | -$7.66K | ﹤0.01% | 702 |
|
|
2016
Q4 | $566K | Hold |
7,184
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $627K | Hold |
7,184
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $518K | Sell |
7,184
-799
| -10% | -$57.6K | ﹤0.01% | 717 |
|
|
2016
Q1 | $560K | Hold |
7,983
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $566K | Hold |
7,983
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $516K | Hold |
7,983
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $590K | Hold |
7,983
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $659K | Sell |
7,983
-52
| -0.6% | -$4.29K | ﹤0.01% | 782 |
|
|
2014
Q4 | $610K | Buy |
8,035
+52
| +0.7% | +$3.95K | ﹤0.01% | 806 |
|
|
2014
Q3 | $561K | Hold |
7,983
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $582K | Hold |
7,983
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $588K | Buy |
7,983
+685
| +9% | +$50.5K | ﹤0.01% | 765 |
|
|
2013
Q4 | $497K | Hold |
7,298
| – | – | ﹤0.01% | 760 |
|
|
2013
Q3 | $478K | Hold |
7,298
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $432K | Buy |
+7,298
| New | +$432K | ﹤0.01% | 746 |
|