IRF
VAR
IBM Retirement Fund’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$540K | – | 806 |
|
|
2021
Q1 | $540K | Sell |
3,061
-299
| -9% | -$52.7K | 0.04% | 425 |
|
|
2020
Q4 | $588K | Buy |
3,360
+413
| +14% | +$72.3K | 0.04% | 393 |
|
|
2020
Q3 | $507K | Buy |
2,947
+827
| +39% | +$142K | 0.04% | 356 |
|
|
2020
Q2 | $260K | Sell |
2,120
-35
| -2% | -$4.29K | 0.03% | 437 |
|
|
2020
Q1 | $221K | Buy |
+2,155
| New | +$221K | 0.04% | 419 |
|
|
2018
Q2 | – | Sell |
-2,026
| Closed | -$248K | – | 533 |
|
|
2018
Q1 | $248K | Buy |
+2,026
| New | +$248K | 0.05% | 440 |
|
|
2017
Q1 | – | Sell |
-7,578
| Closed | -$680K | – | 813 |
|
|
2016
Q4 | $680K | Sell |
7,578
-1,388
| -15% | -$125K | 0.03% | 475 |
|
|
2016
Q3 | $892K | Sell |
8,966
-667
| -7% | -$66.4K | 0.05% | 426 |
|
|
2016
Q2 | $792K | Sell |
9,633
-392
| -4% | -$32.2K | 0.03% | 484 |
|
|
2016
Q1 | $802K | Sell |
10,025
-14,248
| -59% | -$1.14M | 0.03% | 486 |
|
|
2015
Q4 | $1.96M | Buy |
24,273
+2,949
| +14% | +$238K | 0.04% | 495 |
|
|
2015
Q3 | $1.57M | Sell |
21,324
-3,104
| -13% | -$229K | 0.03% | 484 |
|
|
2015
Q2 | $2.06M | Sell |
24,428
-1,581
| -6% | -$133K | 0.04% | 485 |
|
|
2015
Q1 | $2.45M | Sell |
26,009
-34
| -0.1% | -$3.2K | 0.05% | 422 |
|
|
2014
Q4 | $2.25M | Buy |
26,043
+1,147
| +5% | +$99.2K | 0.04% | 444 |
|
|
2014
Q3 | $2.02M | Sell |
24,896
-2,053
| -8% | -$166K | 0.04% | 462 |
|
|
2014
Q2 | $2.23M | Sell |
26,949
-1,027
| -4% | -$84.9K | 0.04% | 451 |
|
|
2014
Q1 | $2.35M | Sell |
27,976
-15,415
| -36% | -$1.29M | 0.05% | 418 |
|
|
2013
Q4 | $3.37M | Sell |
43,391
-1,538
| -3% | -$119K | 0.04% | 434 |
|
|
2013
Q3 | $3.36M | Sell |
44,929
-6,518
| -13% | -$487K | 0.05% | 431 |
|
|
2013
Q2 | $3.47M | Buy |
+51,447
| New | +$3.47M | 0.04% | 444 |
|