Mason Street 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
Q1 | – | Sell |
-12,602
| Closed | -$2.21M | – | 1474 |
|
|
2020
Q4 | $2.21M | Sell |
12,602
-198
| -2% | -$34.6K | 0.04% | 569 |
|
|
2020
Q3 | $2.2M | Sell |
12,800
-165
| -1% | -$28.4K | 0.04% | 474 |
|
|
2020
Q2 | $1.59M | Sell |
12,965
-4
| -0% | -$490 | 0.03% | 615 |
|
|
2020
Q1 | $1.33M | Hold |
12,969
| – | – | 0.03% | 609 |
|
|
2019
Q4 | $1.84M | Sell |
12,969
-4
| -0% | -$568 | 0.04% | 658 |
|
|
2019
Q3 | $1.55M | Buy |
12,973
+3
| +0% | +$357 | 0.03% | 678 |
|
|
2019
Q2 | $1.77M | Buy |
12,970
+19
| +0.1% | +$2.59K | 0.04% | 621 |
|
|
2019
Q1 | $1.84M | Buy |
12,951
+105
| +0.8% | +$14.9K | 0.04% | 638 |
|
|
2018
Q4 | $1.46M | Sell |
12,846
-24
| -0.2% | -$2.72K | 0.04% | 642 |
|
|
2018
Q3 | $1.44M | Buy |
12,870
+32
| +0.2% | +$3.58K | 0.03% | 737 |
|
|
2018
Q2 | $1.46M | Buy |
12,838
+120
| +0.9% | +$13.6K | 0.03% | 719 |
|
|
2018
Q1 | $1.56M | Sell |
12,718
-44
| -0.3% | -$5.4K | 0.04% | 660 |
|
|
2017
Q4 | $1.42M | Buy |
12,762
+18
| +0.1% | +$2K | 0.03% | 725 |
|
|
2017
Q3 | $1.28M | Sell |
12,744
-14
| -0.1% | -$1.4K | 0.03% | 751 |
|
|
2017
Q2 | $1.32M | Sell |
12,758
-158
| -1% | -$16.3K | 0.03% | 720 |
|
|
2017
Q1 | $1.18M | Sell |
12,916
-1,656
| -11% | -$151K | 0.03% | 752 |
|
|
2016
Q4 | $1.15M | Buy |
14,572
+166
| +1% | +$13.1K | 0.03% | 749 |
|
|
2016
Q3 | $1.26M | Sell |
14,406
-219
| -1% | -$19.1K | 0.04% | 676 |
|
|
2016
Q2 | $1.06M | Buy |
14,625
+118
| +0.8% | +$8.51K | 0.03% | 726 |
|
|
2016
Q1 | $1.02M | Buy |
14,507
+73
| +0.5% | +$5.12K | 0.03% | 729 |
|
|
2015
Q4 | $1.02M | Sell |
14,434
-132
| -0.9% | -$9.36K | 0.03% | 703 |
|
|
2015
Q3 | $942K | Sell |
14,566
-88
| -0.6% | -$5.69K | 0.03% | 720 |
|
|
2015
Q2 | $1.08M | Sell |
14,654
-43
| -0.3% | -$3.18K | 0.03% | 712 |
|
|
2015
Q1 | $1.21M | Sell |
14,697
-16,787
| -53% | -$1.39M | 0.04% | 663 |
|
|
2014
Q4 | $2.39M | Sell |
31,484
-1,194
| -4% | -$90.6K | 0.02% | 882 |
|
|
2014
Q3 | $2.3M | Sell |
32,678
-224
| -0.7% | -$15.7K | 0.02% | 889 |
|
|
2014
Q2 | $2.4M | Sell |
32,902
-835
| -2% | -$60.9K | 0.02% | 863 |
|
|
2014
Q1 | $2.49M | Sell |
33,737
-15,350
| -31% | -$1.13M | 0.02% | 841 |
|
|
2013
Q4 | $3.34M | Buy |
49,087
+10,875
| +28% | +$741K | 0.03% | 684 |
|
|
2013
Q3 | $2.5M | Sell |
38,212
-12,854
| -25% | -$842K | 0.03% | 604 |
|
|
2013
Q2 | $3.02M | Buy |
+51,066
| New | +$3.02M | 0.03% | 543 |
|