First Trust Advisors’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 |
-29,168
| Closed | -$5.15M | – | 2602 |
|
|
2021
Q1 | $5.15M | Sell |
29,168
-89,629
| -75% | -$15.8M | 0.01% | 1221 |
|
|
2020
Q4 | $20.8M | Buy |
118,797
+43,469
| +58% | +$7.61M | 0.03% | 609 |
|
|
2020
Q3 | $13M | Buy |
75,328
+5,529
| +8% | +$951K | 0.02% | 649 |
|
|
2020
Q2 | $8.55M | Sell |
69,799
-148,319
| -68% | -$18.2M | 0.01% | 789 |
|
|
2020
Q1 | $22.4M | Buy |
218,118
+179,150
| +460% | +$18.4M | 0.05% | 468 |
|
|
2019
Q4 | $5.53M | Buy |
38,968
+1,633
| +4% | +$232K | 0.01% | 1059 |
|
|
2019
Q3 | $4.45M | Sell |
37,335
-169,265
| -82% | -$20.2M | 0.01% | 1109 |
|
|
2019
Q2 | $28.1M | Sell |
206,600
-109,402
| -35% | -$14.9M | 0.05% | 460 |
|
|
2019
Q1 | $44.8M | Buy |
316,002
+309,452
| +4,724% | +$43.9M | 0.09% | 290 |
|
|
2018
Q4 | $742K | Buy |
6,550
+621
| +10% | +$70.3K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $664K | Sell |
5,929
-109,058
| -95% | -$12.2M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $13.1M | Buy |
114,987
+72,478
| +171% | +$8.24M | 0.03% | 700 |
|
|
2018
Q1 | $5.21M | Buy |
42,509
+38,589
| +984% | +$4.73M | 0.01% | 1007 |
|
|
2017
Q4 | $436K | Sell |
3,920
-89,227
| -96% | -$9.92M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $9.32M | Buy |
93,147
+84,972
| +1,039% | +$8.5M | 0.02% | 787 |
|
|
2017
Q2 | $844K | Sell |
8,175
-145,603
| -95% | -$15M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $14M | Sell |
153,778
-49,528
| -24% | -$4.51M | 0.04% | 645 |
|
|
2016
Q4 | $16M | Buy |
203,306
+83,465
| +70% | +$6.57M | 0.05% | 550 |
|
|
2016
Q3 | $10.5M | Sell |
119,841
-10,148
| -8% | -$886K | 0.03% | 718 |
|
|
2016
Q2 | $9.37M | Buy |
129,989
+8,487
| +7% | +$612K | 0.03% | 728 |
|
|
2016
Q1 | $8.53M | Buy |
121,502
+25,573
| +27% | +$1.79M | 0.03% | 721 |
|
|
2015
Q4 | $6.8M | Buy |
95,929
+46,504
| +94% | +$3.3M | 0.02% | 825 |
|
|
2015
Q3 | $3.2M | Sell |
49,425
-428,919
| -90% | -$27.8M | 0.01% | 1151 |
|
|
2015
Q2 | $35.4M | Buy |
+478,344
| New | +$35.4M | 0.09% | 245 |
|
|
2015
Q1 | – | Sell |
-83,864
| Closed | -$6.36M | – | 2332 |
|
|
2014
Q4 | $6.36M | Sell |
83,864
-24,250
| -22% | -$1.84M | 0.02% | 923 |
|
|
2014
Q3 | $7.6M | Sell |
108,114
-137,824
| -56% | -$9.68M | 0.03% | 819 |
|
|
2014
Q2 | $17.9M | Buy |
245,938
+124,444
| +102% | +$9.07M | 0.07% | 414 |
|
|
2014
Q1 | $8.95M | Sell |
121,494
-82,966
| -41% | -$6.11M | 0.04% | 726 |
|
|
2013
Q4 | $13.9M | Buy |
204,460
+81,659
| +66% | +$5.56M | 0.07% | 449 |
|
|
2013
Q3 | $8.05M | Sell |
122,801
-57,944
| -32% | -$3.8M | 0.04% | 623 |
|
|
2013
Q2 | $10.7M | Buy |
+180,745
| New | +$10.7M | 0.07% | 420 |
|