Dimensional Fund Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-306,459
| Closed | -$54.1M | – | 3519 |
|
|
2021
Q1 | $54.1M | Sell |
306,459
-61,590
| -17% | -$10.8M | 0.02% | 1381 |
|
|
2020
Q4 | $64.4M | Sell |
368,049
-841
| -0.2% | -$146K | 0.02% | 1146 |
|
|
2020
Q3 | $63.4M | Buy |
368,890
+2,765
| +0.8% | +$435K | 0.03% | 979 |
|
|
2020
Q2 | $44.9M | Buy |
366,125
+1,412
| +0.4% | +$164K | 0.02% | 1284 |
|
|
2020
Q1 | $37.4M | Sell |
364,713
-10,220
| -3% | -$1.35M | 0.02% | 1291 |
|
|
2019
Q4 | $53.2M | Sell |
374,933
-1,483
| -0.4% | -$189K | 0.02% | 1363 |
|
|
2019
Q3 | $44.8M | Buy |
376,416
+16,911
| +5% | +$2.01M | 0.02% | 1489 |
|
|
2019
Q2 | $48.9M | Buy |
359,505
+1,815
| +0.5% | +$243K | 0.02% | 1449 |
|
|
2019
Q1 | $50.7M | Buy |
357,690
+2,516
| +0.7% | +$330K | 0.02% | 1390 |
|
|
2018
Q4 | $40.2M | Buy |
355,174
+12,271
| +4% | +$1.4M | 0.02% | 1486 |
|
|
2018
Q3 | $38.4M | Buy |
342,903
+21,316
| +7% | +$2.41M | 0.01% | 1702 |
|
|
2018
Q2 | $36.6M | Buy |
321,587
+5,414
| +2% | +$648K | 0.01% | 1721 |
|
|
2018
Q1 | $38.8M | Sell |
316,173
-262
| -0.1% | -$31.2K | 0.02% | 1598 |
|
|
2017
Q4 | $35.2M | Buy |
316,435
+71
| +0% | +$7.63K | 0.01% | 1680 |
|
|
2017
Q3 | $31.7M | Buy |
316,364
+3,291
| +1% | +$338K | 0.01% | 1741 |
|
|
2017
Q2 | $32.3M | Buy |
313,073
+2,764
| +0.9% | +$266K | 0.01% | 1679 |
|
|
2017
Q1 | $28.3M | Sell |
310,309
-22,582
| -7% | -$1.88M | 0.01% | 1746 |
|
|
2016
Q4 | $26.2M | Sell |
332,891
-2,007
| -0.6% | -$162K | 0.01% | 1778 |
|
|
2016
Q3 | $29.2M | Buy |
334,898
+10,520
| +3% | +$858K | 0.02% | 1603 |
|
|
2016
Q2 | $23.4M | Buy |
324,378
+1,397
| +0.4% | +$101K | 0.01% | 1713 |
|
|
2016
Q1 | $22.7M | Buy |
322,981
+2,820
| +0.9% | +$192K | 0.01% | 1712 |
|
|
2015
Q4 | $22.7M | Buy |
320,161
+27,285
| +9% | +$1.88M | 0.01% | 1670 |
|
|
2015
Q3 | $18.9M | Buy |
292,876
+11,335
| +4% | +$827K | 0.01% | 1813 |
|
|
2015
Q2 | $20.8M | Buy |
281,541
+55,058
| +24% | +$4.31M | 0.01% | 1815 |
|
|
2015
Q1 | $18.7M | Buy |
226,483
+8,068
| +4% | +$647K | 0.01% | 1856 |
|
|
2014
Q4 | $16.6M | Buy |
218,415
+22,496
| +11% | +$1.67M | 0.01% | 1929 |
|
|
2014
Q3 | $13.8M | Buy |
195,919
+13,191
| +7% | +$972K | 0.01% | 1956 |
|
|
2014
Q2 | $13.3M | Buy |
182,728
+24,832
| +16% | +$1.78M | 0.01% | 2022 |
|
|
2014
Q1 | $11.6M | Buy |
157,896
+10,907
| +7% | +$785K | 0.01% | 2060 |
|
|
2013
Q4 | $10M | Sell |
146,989
-1,777
| -1% | -$118K | 0.01% | 2179 |
|
|
2013
Q3 | $9.75M | Buy |
148,766
+11,298
| +8% | +$715K | 0.01% | 2120 |
|
|
2013
Q2 | $8.13M | Buy |
+137,468
| New | +$8.23M | 0.01% | 2186 |
|