HSBC Holdings’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 |
-109,340
| Closed | -$19.3M | – | 2663 |
|
|
2021
Q1 | $19.3M | Sell |
109,340
-3,422
| -3% | -$605K | 0.02% | 538 |
|
|
2020
Q4 | $19.7M | Buy |
112,762
+18,401
| +20% | +$3.22M | 0.03% | 504 |
|
|
2020
Q3 | $16.3M | Buy |
94,361
+4,556
| +5% | +$785K | 0.03% | 462 |
|
|
2020
Q2 | $11M | Sell |
89,805
-17,347
| -16% | -$2.13M | 0.02% | 526 |
|
|
2020
Q1 | $11.1M | Buy |
107,152
+6,469
| +6% | +$668K | 0.03% | 472 |
|
|
2019
Q4 | $14.3M | Sell |
100,683
-25,253
| -20% | -$3.59M | 0.02% | 500 |
|
|
2019
Q3 | $15M | Sell |
125,936
-33,738
| -21% | -$4.02M | 0.03% | 451 |
|
|
2019
Q2 | $21.7M | Buy |
159,674
+28,923
| +22% | +$3.94M | 0.04% | 353 |
|
|
2019
Q1 | $18.5M | Sell |
130,751
-26,708
| -17% | -$3.78M | 0.03% | 402 |
|
|
2018
Q4 | $17.8M | Sell |
157,459
-9,664
| -6% | -$1.1M | 0.03% | 389 |
|
|
2018
Q3 | $18.7M | Sell |
167,123
-10,708
| -6% | -$1.2M | 0.03% | 435 |
|
|
2018
Q2 | $20.2M | Sell |
177,831
-95,379
| -35% | -$10.8M | 0.04% | 387 |
|
|
2018
Q1 | $33.5M | Sell |
273,210
-13,636
| -5% | -$1.67M | 0.05% | 318 |
|
|
2017
Q4 | $31.9M | Buy |
286,846
+53,947
| +23% | +$5.99M | 0.05% | 373 |
|
|
2017
Q3 | $23.3M | Buy |
232,899
+74,736
| +47% | +$7.48M | 0.04% | 379 |
|
|
2017
Q2 | $16.3M | Buy |
158,163
+3,639
| +2% | +$375K | 0.03% | 450 |
|
|
2017
Q1 | $14.1M | Sell |
154,524
-106,606
| -41% | -$9.74M | 0.03% | 461 |
|
|
2016
Q4 | $20.6M | Buy |
261,130
+86,423
| +49% | +$6.8M | 0.05% | 338 |
|
|
2016
Q3 | $15.2M | Buy |
174,707
+9,375
| +6% | +$816K | 0.04% | 398 |
|
|
2016
Q2 | $11.9M | Sell |
165,332
-49,104
| -23% | -$3.52M | 0.03% | 473 |
|
|
2016
Q1 | $15M | Sell |
214,436
-356,188
| -62% | -$25M | 0.04% | 416 |
|
|
2015
Q4 | $40.6M | Sell |
570,624
-101,260
| -15% | -$7.2M | 0.1% | 201 |
|
|
2015
Q3 | $43.3M | Buy |
671,884
+47,969
| +8% | +$3.09M | 0.11% | 188 |
|
|
2015
Q2 | $46M | Sell |
623,915
-150,181
| -19% | -$11.1M | 0.09% | 215 |
|
|
2015
Q1 | $64.1M | Sell |
774,096
-21,913
| -3% | -$1.81M | 0.12% | 157 |
|
|
2014
Q4 | $60.9M | Buy |
796,009
+599,844
| +306% | +$45.9M | 0.13% | 147 |
|
|
2014
Q3 | $13.8M | Buy |
196,165
+27,638
| +16% | +$1.95M | 0.03% | 465 |
|
|
2014
Q2 | $12.3M | Buy |
168,527
+7,729
| +5% | +$565K | 0.03% | 471 |
|
|
2014
Q1 | $11.8M | Buy |
160,798
+46,852
| +41% | +$3.44M | 0.03% | 455 |
|
|
2013
Q4 | $7.75M | Sell |
113,946
-5,748
| -5% | -$391K | 0.02% | 555 |
|
|
2013
Q3 | $7.82M | Sell |
119,694
-36,714
| -23% | -$2.4M | 0.02% | 559 |
|
|
2013
Q2 | $9.2M | Buy |
+156,408
| New | +$9.2M | 0.03% | 467 |
|