First Quadrant’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 |
-261
| Closed | -$46K | – | 614 |
|
|
2021
Q1 | $46K | Hold |
261
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $46K | Hold |
261
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $45K | Hold |
261
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $32K | Buy |
261
+44
| +20% | +$5.4K | ﹤0.01% | 651 |
|
|
2020
Q1 | $22K | Sell |
217
-76
| -26% | -$7.71K | ﹤0.01% | 586 |
|
|
2019
Q4 | $42K | Hold |
293
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $35K | Sell |
293
-16,407
| -98% | -$1.96M | ﹤0.01% | 543 |
|
|
2019
Q2 | $2.27M | Hold |
16,700
| – | – | 0.16% | 168 |
|
|
2019
Q1 | $2.37M | Hold |
16,700
| – | – | 0.18% | 120 |
|
|
2018
Q4 | $1.89M | Hold |
16,700
| – | – | 0.15% | 140 |
|
|
2018
Q3 | $1.87M | Hold |
16,700
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $1.9M | Hold |
16,700
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $2.05M | Hold |
16,700
| – | – | 0.04% | 320 |
|
|
2017
Q4 | $1.86M | Hold |
16,700
| – | – | 0.03% | 360 |
|
|
2017
Q3 | $1.67M | Hold |
16,700
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $1.72M | Hold |
16,700
| – | – | 0.03% | 363 |
|
|
2017
Q1 | $1.52M | Sell |
16,700
-2,344
| -12% | -$214K | 0.03% | 401 |
|
|
2016
Q4 | $1.5M | Hold |
19,044
| – | – | 0.03% | 389 |
|
|
2016
Q3 | $1.66M | Hold |
19,044
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $1.37M | Sell |
19,044
-213,936
| -92% | -$15.4M | 0.03% | 337 |
|
|
2016
Q1 | $16.3M | Sell |
232,980
-456
| -0.2% | -$32K | 0.36% | 99 |
|
|
2015
Q4 | $16.5M | Buy |
233,436
+130,232
| +126% | +$9.23M | 0.36% | 88 |
|
|
2015
Q3 | $6.68M | Buy |
103,204
+25,772
| +33% | +$1.67M | 0.15% | 174 |
|
|
2015
Q2 | $5.73M | Sell |
77,432
-64,431
| -45% | -$4.76M | 0.12% | 188 |
|
|
2015
Q1 | $11.7M | Buy |
141,863
+122,362
| +627% | +$10.1M | 0.24% | 124 |
|
|
2014
Q4 | $1.48M | Sell |
19,501
-30
| -0.2% | -$2.28K | 0.03% | 310 |
|
|
2014
Q3 | $1.37M | Hold |
19,531
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $1.42M | Hold |
19,531
| – | – | 0.03% | 337 |
|
|
2014
Q1 | $1.44M | Sell |
19,531
-25
| -0.1% | -$1.84K | 0.03% | 335 |
|
|
2013
Q4 | $1.33M | Sell |
19,556
-11,518
| -37% | -$785K | 0.03% | 353 |
|
|
2013
Q3 | $2.04M | Hold |
31,074
| – | – | 0.05% | 290 |
|
|
2013
Q2 | $1.84M | Buy |
+31,074
| New | +$1.84M | 0.05% | 298 |
|