Glenmede 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 |
-26,345
| Closed | -$4.65M | – | 1337 |
|
|
2021
Q1 | $4.65M | Sell |
26,345
-3,474
| -12% | -$613K | 0.03% | 403 |
|
|
2020
Q4 | $5.22M | Sell |
29,819
-3,387
| -10% | -$593K | 0.03% | 395 |
|
|
2020
Q3 | $5.71M | Sell |
33,206
-4,666
| -12% | -$802K | 0.03% | 369 |
|
|
2020
Q2 | $4.64M | Sell |
37,872
-5,454
| -13% | -$668K | 0.03% | 381 |
|
|
2020
Q1 | $6.15M | Hold |
43,326
| – | – | 0.03% | 421 |
|
|
2019
Q4 | $6.15M | Sell |
43,326
-9,769
| -18% | -$1.39M | 0.03% | 421 |
|
|
2019
Q3 | $6.32K | Sell |
53,095
-6,658
| -11% | -$793 | 0.03% | 409 |
|
|
2019
Q2 | $8.13K | Sell |
59,753
-11,109
| -16% | -$1.51K | 0.04% | 395 |
|
|
2019
Q1 | $10K | Sell |
70,862
-256
| -0.4% | -$36 | 0.05% | 367 |
|
|
2018
Q4 | $8.06K | Sell |
71,118
-2,228
| -3% | -$252 | 0.04% | 369 |
|
|
2018
Q3 | $8.21M | Sell |
73,346
-11,059
| -13% | -$1.24M | 0.03% | 406 |
|
|
2018
Q2 | $9.6M | Buy |
84,405
+9,495
| +13% | +$1.08M | 0.04% | 362 |
|
|
2018
Q1 | $8.33M | Hold |
74,910
| – | – | 0.03% | 403 |
|
|
2017
Q4 | $8.33M | Buy |
74,910
+13,650
| +22% | +$1.52M | 0.03% | 403 |
|
|
2017
Q3 | $6.13M | Sell |
61,260
-3,938
| -6% | -$394K | 0.03% | 447 |
|
|
2017
Q2 | $5.94M | Hold |
65,198
| – | – | 0.03% | 456 |
|
|
2017
Q1 | $5.94M | Sell |
65,198
-25,317
| -28% | -$2.31M | 0.03% | 456 |
|
|
2016
Q4 | $7.13M | Buy |
90,515
+3,887
| +4% | +$306K | 0.04% | 409 |
|
|
2016
Q3 | $7.56M | Sell |
86,628
-25,811
| -23% | -$2.25M | 0.04% | 402 |
|
|
2016
Q2 | $8.11M | Sell |
112,439
-11,565
| -9% | -$834K | 0.05% | 382 |
|
|
2016
Q1 | $8.7M | Sell |
124,004
-160,149
| -56% | -$11.2M | 0.06% | 361 |
|
|
2015
Q4 | $20.1M | Sell |
284,153
-26,941
| -9% | -$1.91M | 0.14% | 248 |
|
|
2015
Q3 | $20.1M | Buy |
311,094
+183,428
| +144% | +$11.9M | 0.15% | 237 |
|
|
2015
Q2 | $9.44M | Sell |
127,666
-25,473
| -17% | -$1.88M | 0.07% | 356 |
|
|
2015
Q1 | $12.6M | Sell |
153,139
-19,840
| -11% | -$1.64M | 0.09% | 320 |
|
|
2014
Q4 | $13.1M | Sell |
172,979
-8,332
| -5% | -$632K | 0.1% | 296 |
|
|
2014
Q3 | $12.7M | Sell |
181,311
-11,070
| -6% | -$778K | 0.11% | 272 |
|
|
2014
Q2 | $14M | Sell |
192,381
-32,548
| -14% | -$2.37M | 0.13% | 241 |
|
|
2014
Q1 | $16.6M | Sell |
224,929
-144,161
| -39% | -$10.6M | 0.15% | 184 |
|
|
2013
Q4 | $25.1M | Sell |
369,090
-20,058
| -5% | -$1.37M | 0.26% | 85 |
|
|
2013
Q3 | $25.5M | Sell |
389,148
-25,957
| -6% | -$1.7M | 0.3% | 73 |
|
|
2013
Q2 | $24.6M | Buy |
+415,105
| New | +$24.6M | 0.31% | 69 |
|