Envestnet Asset 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 |
-25,956
| Closed | -$4.58M | – | 3753 |
|
|
2021
Q1 | $4.58M | Buy |
25,956
+376
| +1% | +$66.4K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $4.48M | Sell |
25,580
-21,947
| -46% | -$3.84M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $8.18M | Sell |
47,527
-31,948
| -40% | -$5.5M | 0.01% | 904 |
|
|
2020
Q2 | $9.74M | Buy |
79,475
+872
| +1% | +$107K | 0.01% | 792 |
|
|
2020
Q1 | $8.07M | Sell |
78,603
-7,489
| -9% | -$769K | 0.01% | 765 |
|
|
2019
Q4 | $12.2M | Buy |
86,092
+18,959
| +28% | +$2.69M | 0.01% | 715 |
|
|
2019
Q3 | $8M | Buy |
67,133
+5,217
| +8% | +$621K | 0.01% | 858 |
|
|
2019
Q2 | $8.43M | Buy |
61,916
+18,717
| +43% | +$2.55M | 0.01% | 800 |
|
|
2019
Q1 | $6.12M | Buy |
43,199
+2,445
| +6% | +$346K | 0.01% | 898 |
|
|
2018
Q4 | $4.62M | Buy |
+40,754
| New | +$4.62M | 0.01% | 923 |
|
|
2018
Q3 | – | Sell |
-18,353
| Closed | -$2.09M | – | 2906 |
|
|
2018
Q2 | $2.09M | Sell |
18,353
-2,310
| -11% | -$263K | ﹤0.01% | 795 |
|
|
2018
Q1 | $2.53M | Sell |
20,663
-137,843
| -87% | -$16.9M | 0.01% | 624 |
|
|
2017
Q4 | $17.6M | Buy |
158,506
+2,896
| +2% | +$322K | 0.04% | 263 |
|
|
2017
Q3 | $15.6M | Buy |
155,610
+10,661
| +7% | +$1.07M | 0.04% | 282 |
|
|
2017
Q2 | $15M | Sell |
144,949
-1,837
| -1% | -$190K | 0.04% | 275 |
|
|
2017
Q1 | $13.4M | Buy |
146,786
+13,194
| +10% | +$1.2M | 0.04% | 284 |
|
|
2016
Q4 | $10.5M | Buy |
133,592
+20,364
| +18% | +$1.6M | 0.04% | 322 |
|
|
2016
Q3 | $9.88M | Buy |
113,228
+11,631
| +11% | +$1.02M | 0.04% | 355 |
|
|
2016
Q2 | $7.33M | Buy |
101,597
+23,866
| +31% | +$1.72M | 0.03% | 496 |
|
|
2016
Q1 | $5.45M | Buy |
77,731
+10,393
| +15% | +$729K | 0.02% | 560 |
|
|
2015
Q4 | $4.77M | Sell |
67,338
-53,987
| -44% | -$3.83M | 0.02% | 591 |
|
|
2015
Q3 | $7.85M | Buy |
121,325
+18,308
| +18% | +$1.18M | 0.04% | 405 |
|
|
2015
Q2 | $7.62M | Buy |
103,017
+1,124
| +1% | +$83.1K | 0.04% | 462 |
|
|
2015
Q1 | $8.41M | Buy |
101,893
+91,593
| +889% | +$7.56M | 0.04% | 412 |
|
|
2014
Q4 | $781K | Sell |
10,300
-994
| -9% | -$75.4K | 0.01% | 587 |
|
|
2014
Q3 | $794K | Sell |
11,294
-856
| -7% | -$60.2K | 0.01% | 649 |
|
|
2014
Q2 | $886K | Buy |
12,150
+308
| +3% | +$22.5K | 0.01% | 587 |
|
|
2014
Q1 | $872K | Sell |
11,842
-993
| -8% | -$73.1K | 0.01% | 509 |
|
|
2013
Q4 | $874K | Buy |
12,835
+2,507
| +24% | +$171K | 0.01% | 483 |
|
|
2013
Q3 | $677K | Buy |
10,328
+648
| +7% | +$42.5K | 0.01% | 535 |
|
|
2013
Q2 | $573K | Buy |
+9,680
| New | +$573K | 0.01% | 546 |
|