Fiduciary Trust’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 |
-5,539
| Closed | -$978K | – | 652 |
|
|
2021
Q1 | $978K | Sell |
5,539
-30
| -0.5% | -$5.3K | 0.02% | 332 |
|
|
2020
Q4 | $975K | Sell |
5,569
-600
| -10% | -$105K | 0.02% | 322 |
|
|
2020
Q3 | $1.06M | Sell |
6,169
-1
| -0% | -$172 | 0.03% | 285 |
|
|
2020
Q2 | $756K | Sell |
6,170
-29
| -0.5% | -$3.55K | 0.02% | 317 |
|
|
2020
Q1 | $636K | Hold |
6,199
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $880K | Sell |
6,199
-571
| -8% | -$81.1K | 0.02% | 297 |
|
|
2019
Q3 | $806K | Sell |
6,770
-93
| -1% | -$11.1K | 0.02% | 301 |
|
|
2019
Q2 | $934K | Sell |
6,863
-709
| -9% | -$96.5K | 0.02% | 268 |
|
|
2019
Q1 | $1.07M | Sell |
7,572
-97
| -1% | -$13.7K | 0.03% | 247 |
|
|
2018
Q4 | $869K | Hold |
7,669
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $858K | Sell |
7,669
-750
| -9% | -$83.9K | 0.02% | 274 |
|
|
2018
Q2 | $957K | Hold |
8,419
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $1.03M | Sell |
8,419
-95
| -1% | -$11.6K | 0.03% | 250 |
|
|
2017
Q4 | $946K | Sell |
8,514
-450
| -5% | -$50K | 0.03% | 255 |
|
|
2017
Q3 | $897K | Sell |
8,964
-1,720
| -16% | -$172K | 0.03% | 258 |
|
|
2017
Q2 | $1.1M | Sell |
10,684
-2,496
| -19% | -$257K | 0.03% | 233 |
|
|
2017
Q1 | $1.2M | Sell |
13,180
-2,638
| -17% | -$240K | 0.04% | 232 |
|
|
2016
Q4 | $1.25M | Sell |
15,818
-7,235
| -31% | -$569K | 0.04% | 227 |
|
|
2016
Q3 | $2.01M | Buy |
23,053
+239
| +1% | +$20.9K | 0.07% | 183 |
|
|
2016
Q2 | $1.65M | Sell |
22,814
-2,602
| -10% | -$188K | 0.06% | 201 |
|
|
2016
Q1 | $1.78M | Buy |
25,416
+2,234
| +10% | +$157K | 0.06% | 195 |
|
|
2015
Q4 | $1.64M | Sell |
23,182
-682
| -3% | -$48.3K | 0.07% | 175 |
|
|
2015
Q3 | $1.54M | Sell |
23,864
-6,496
| -21% | -$420K | 0.07% | 174 |
|
|
2015
Q2 | $2.25M | Sell |
30,360
-2,381
| -7% | -$176K | 0.09% | 157 |
|
|
2015
Q1 | $2.7M | Sell |
32,741
-229
| -0.7% | -$18.9K | 0.11% | 145 |
|
|
2014
Q4 | $2.5M | Sell |
32,970
-786
| -2% | -$59.6K | 0.11% | 146 |
|
|
2014
Q3 | $2.37M | Sell |
33,756
-867
| -3% | -$60.9K | 0.1% | 139 |
|
|
2014
Q2 | $2.52M | Sell |
34,623
-912
| -3% | -$66.5K | 0.11% | 139 |
|
|
2014
Q1 | $2.62M | Sell |
35,535
-1,722
| -5% | -$127K | 0.12% | 136 |
|
|
2013
Q4 | $2.54M | Sell |
37,257
-4,939
| -12% | -$336K | 0.11% | 135 |
|
|
2013
Q3 | $2.77M | Sell |
42,196
-3,786
| -8% | -$248K | 0.13% | 128 |
|
|
2013
Q2 | $2.72M | Buy |
+45,982
| New | +$2.72M | 0.13% | 126 |
|