Mitsubishi UFJ Asset Management’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 |
-29,460
| Closed | -$5.2M | – | 1149 |
|
|
2021
Q1 | $5.2M | Buy |
29,460
+2,276
| +8% | +$402K | 0.03% | 496 |
|
|
2020
Q4 | $4.76M | Buy |
27,184
+1,398
| +5% | +$245K | 0.04% | 456 |
|
|
2020
Q3 | $4.44M | Buy |
25,786
+4,245
| +20% | +$730K | 0.04% | 405 |
|
|
2020
Q2 | $2.64M | Buy |
21,541
+2,346
| +12% | +$287K | 0.03% | 467 |
|
|
2020
Q1 | $1.97M | Sell |
19,195
-383
| -2% | -$39.3K | 0.03% | 456 |
|
|
2019
Q4 | $2.84M | Buy |
19,578
+3,110
| +19% | +$451K | 0.04% | 441 |
|
|
2019
Q3 | $1.96M | Buy |
16,468
+549
| +3% | +$65.4K | 0.03% | 453 |
|
|
2019
Q2 | $2.17M | Buy |
15,919
+3,207
| +25% | +$437K | 0.04% | 438 |
|
|
2019
Q1 | $1.8M | Buy |
12,712
+245
| +2% | +$34.7K | 0.04% | 430 |
|
|
2018
Q4 | $1.37M | Sell |
12,467
-1,549
| -11% | -$170K | 0.03% | 444 |
|
|
2018
Q3 | $1.57M | Sell |
14,016
-169
| -1% | -$18.9K | 0.03% | 481 |
|
|
2018
Q2 | $1.61M | Sell |
14,185
-296
| -2% | -$33.7K | 0.04% | 454 |
|
|
2018
Q1 | $1.78M | Sell |
14,481
-1,441
| -9% | -$177K | 0.04% | 425 |
|
|
2017
Q4 | $1.77M | Sell |
15,922
-653
| -4% | -$72.7K | 0.04% | 453 |
|
|
2017
Q3 | $1.66M | Buy |
16,575
+794
| +5% | +$79.4K | 0.04% | 447 |
|
|
2017
Q2 | $1.63M | Sell |
15,781
-3,782
| -19% | -$390K | 0.04% | 447 |
|
|
2017
Q1 | $1.78M | Sell |
19,563
-2,555
| -12% | -$233K | 0.04% | 443 |
|
|
2016
Q4 | $1.76M | Buy |
22,118
+4,252
| +24% | +$338K | 0.04% | 431 |
|
|
2016
Q3 | $1.56M | Buy |
17,866
+412
| +2% | +$36K | 0.04% | 450 |
|
|
2016
Q2 | $1.26M | Buy |
17,454
+234
| +1% | +$16.9K | 0.03% | 472 |
|
|
2016
Q1 | $1.21M | Buy |
17,220
+1,109
| +7% | +$77.8K | 0.03% | 480 |
|
|
2015
Q4 | $1.14M | Buy |
16,111
+663
| +4% | +$47K | 0.03% | 480 |
|
|
2015
Q3 | $999K | Sell |
15,448
-91
| -0.6% | -$5.89K | 0.03% | 507 |
|
|
2015
Q2 | $1.15M | Sell |
15,539
-968
| -6% | -$71.6K | 0.04% | 499 |
|
|
2015
Q1 | $1.36M | Sell |
16,507
-1,538
| -9% | -$127K | 0.04% | 472 |
|
|
2014
Q4 | $1.38M | Sell |
18,045
-2,456
| -12% | -$187K | 0.04% | 451 |
|
|
2014
Q3 | $1.44M | Sell |
20,501
-3,731
| -15% | -$262K | 0.04% | 449 |
|
|
2014
Q2 | $1.77M | Sell |
24,232
-544
| -2% | -$39.7K | 0.05% | 426 |
|
|
2014
Q1 | $1.83M | Buy |
24,776
+463
| +2% | +$34.1K | 0.05% | 407 |
|
|
2013
Q4 | $1.65M | Sell |
24,313
-5,260
| -18% | -$357K | 0.05% | 427 |
|
|
2013
Q3 | $1.94M | Buy |
29,573
+1,155
| +4% | +$75.7K | 0.05% | 414 |
|
|
2013
Q2 | $1.68M | Buy |
+28,418
| New | +$1.68M | 0.05% | 432 |
|