Franklin Resources’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 |
-24,005
| Closed | -$4.24M | – | 2103 |
|
|
2021
Q1 | $4.24M | Sell |
24,005
-1
| -0% | -$177 | ﹤0.01% | 1151 |
|
|
2020
Q4 | $4.2M | Buy |
24,006
+130
| +0.5% | +$22.8K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $4.11M | Sell |
23,876
-298,696
| -93% | -$51.4M | ﹤0.01% | 1079 |
|
|
2020
Q2 | $41.8M | Sell |
322,572
-10,206
| -3% | -$1.32M | 0.02% | 578 |
|
|
2020
Q1 | $34.2M | Buy |
332,778
+6,149
| +2% | +$631K | 0.02% | 552 |
|
|
2019
Q4 | $46.4M | Sell |
326,629
-43,496
| -12% | -$6.18M | 0.02% | 557 |
|
|
2019
Q3 | $44.1M | Buy |
370,125
+4,480
| +1% | +$534K | 0.02% | 558 |
|
|
2019
Q2 | $49.8M | Buy |
365,645
+24,921
| +7% | +$3.39M | 0.03% | 556 |
|
|
2019
Q1 | $48.3M | Buy |
340,724
+12,135
| +4% | +$1.72M | 0.03% | 533 |
|
|
2018
Q4 | $37.2M | Sell |
328,589
-705
| -0.2% | -$79.9K | 0.02% | 547 |
|
|
2018
Q3 | $36.9M | Buy |
329,294
+3,880
| +1% | +$434K | 0.02% | 605 |
|
|
2018
Q2 | $37M | Sell |
325,414
-1,209
| -0.4% | -$137K | 0.02% | 606 |
|
|
2018
Q1 | $40.1M | Sell |
326,623
-3,307
| -1% | -$406K | 0.02% | 592 |
|
|
2017
Q4 | $36.7M | Buy |
329,930
+865
| +0.3% | +$96.1K | 0.02% | 617 |
|
|
2017
Q3 | $32.9M | Buy |
329,065
+3,172
| +1% | +$317K | 0.02% | 660 |
|
|
2017
Q2 | $33.6M | Sell |
325,893
-1,268
| -0.4% | -$131K | 0.02% | 653 |
|
|
2017
Q1 | $29.8M | Sell |
327,161
-84,026
| -20% | -$7.66M | 0.02% | 678 |
|
|
2016
Q4 | $32.4M | Sell |
411,187
-5,132
| -1% | -$404K | 0.02% | 650 |
|
|
2016
Q3 | $36.3M | Buy |
416,319
+40,607
| +11% | +$3.54M | 0.02% | 629 |
|
|
2016
Q2 | $27.1M | Sell |
375,712
-2,033
| -0.5% | -$147K | 0.01% | 712 |
|
|
2016
Q1 | $26.5M | Sell |
377,745
-7,613
| -2% | -$534K | 0.01% | 735 |
|
|
2015
Q4 | $27.3M | Sell |
385,358
-8,458
| -2% | -$599K | 0.01% | 742 |
|
|
2015
Q3 | $25.5M | Sell |
393,816
-4,071
| -1% | -$263K | 0.01% | 772 |
|
|
2015
Q2 | $29.4M | Sell |
397,887
-8,585
| -2% | -$635K | 0.01% | 788 |
|
|
2015
Q1 | $33.5M | Sell |
406,472
-10,776
| -3% | -$889K | 0.02% | 737 |
|
|
2014
Q4 | $31.7M | Sell |
417,248
-108,096
| -21% | -$8.2M | 0.01% | 753 |
|
|
2014
Q3 | $36.9M | Sell |
525,344
-8,667
| -2% | -$609K | 0.02% | 689 |
|
|
2014
Q2 | $38.9M | Sell |
534,011
-11,332
| -2% | -$826K | 0.02% | 688 |
|
|
2014
Q1 | $40.2M | Sell |
545,343
-13,235
| -2% | -$975K | 0.02% | 660 |
|
|
2013
Q4 | $38.1M | Sell |
558,578
-9,676
| -2% | -$659K | 0.02% | 637 |
|
|
2013
Q3 | $37.2M | Sell |
568,254
-13,454
| -2% | -$882K | 0.02% | 626 |
|
|
2013
Q2 | $34.4M | Buy |
+581,708
| New | +$34.4M | 0.02% | 617 |
|