Dupont Capital Management’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 |
-23,046
| Closed | -$4.07M | – | 2138 |
|
|
2021
Q1 | $4.07M | Sell |
23,046
-1,443
| -6% | -$255K | 0.1% | 158 |
|
|
2020
Q4 | $4.29M | Buy |
24,489
+21,140
| +631% | +$3.7M | 0.09% | 170 |
|
|
2020
Q3 | $576K | Sell |
3,349
-7,017
| -68% | -$1.21M | 0.01% | 689 |
|
|
2020
Q2 | $1.27M | Sell |
10,366
-607
| -6% | -$74.4K | 0.03% | 437 |
|
|
2020
Q1 | $1.13M | Buy |
10,973
+540
| +5% | +$55.4K | 0.03% | 422 |
|
|
2019
Q4 | $1.48M | Hold |
10,433
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $1.24M | Sell |
10,433
-2,377
| -19% | -$283K | 0.03% | 464 |
|
|
2019
Q2 | $1.74M | Buy |
12,810
+606
| +5% | +$82.5K | 0.04% | 401 |
|
|
2019
Q1 | $1.73M | Sell |
12,204
-654
| -5% | -$92.7K | 0.04% | 401 |
|
|
2018
Q4 | $1.46M | Sell |
12,858
-10,484
| -45% | -$1.19M | 0.04% | 433 |
|
|
2018
Q3 | $2.61M | Sell |
23,342
-5,945
| -20% | -$666K | 0.06% | 321 |
|
|
2018
Q2 | $3.33M | Buy |
29,287
+869
| +3% | +$98.8K | 0.08% | 233 |
|
|
2018
Q1 | $3.49M | Buy |
28,418
+19,798
| +230% | +$2.43M | 0.08% | 225 |
|
|
2017
Q4 | $958K | Buy |
8,620
+2,517
| +41% | +$280K | 0.02% | 523 |
|
|
2017
Q3 | $611K | Sell |
6,103
-362
| -6% | -$36.2K | 0.01% | 633 |
|
|
2017
Q2 | $667K | Buy |
6,465
+1,061
| +20% | +$109K | 0.01% | 615 |
|
|
2017
Q1 | $492K | Sell |
5,404
-759
| -12% | -$69.1K | 0.01% | 703 |
|
|
2016
Q4 | $485K | Buy |
+6,163
| New | +$485K | 0.01% | 686 |
|