Mitsubishi UFJ Trust & Banking’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 |
-64,845
| Closed | -$11.4M | – | 1419 |
|
|
2021
Q1 | $11.4M | Sell |
64,845
-11,702
| -15% | -$2.07M | 0.03% | 563 |
|
|
2020
Q4 | $13.4M | Sell |
76,547
-732,381
| -91% | -$128M | 0.03% | 540 |
|
|
2020
Q3 | $139M | Sell |
808,928
-33,776
| -4% | -$5.81M | 0.31% | 72 |
|
|
2020
Q2 | $103M | Buy |
842,704
+353,227
| +72% | +$43.3M | 0.25% | 95 |
|
|
2020
Q1 | $50.3M | Sell |
489,477
-5,828
| -1% | -$598K | 0.15% | 157 |
|
|
2019
Q4 | $70.3M | Buy |
495,305
+13,061
| +3% | +$1.85M | 0.17% | 133 |
|
|
2019
Q3 | $57.2M | Buy |
482,244
+245,030
| +103% | +$29.1M | 0.15% | 153 |
|
|
2019
Q2 | $31.6M | Sell |
237,214
-5,816
| -2% | -$774K | 0.11% | 231 |
|
|
2019
Q1 | $34.1M | Sell |
243,030
-1,700
| -0.7% | -$238K | 0.13% | 199 |
|
|
2018
Q4 | $27.7M | Sell |
244,730
-14,922
| -6% | -$1.69M | 0.12% | 210 |
|
|
2018
Q3 | $29.1M | Sell |
259,652
-121,135
| -32% | -$13.6M | 0.1% | 233 |
|
|
2018
Q2 | $43.3M | Sell |
380,787
-16,061
| -4% | -$1.83M | 0.07% | 297 |
|
|
2018
Q1 | $48.7M | Sell |
396,848
-12,229
| -3% | -$1.5M | 0.09% | 266 |
|
|
2017
Q4 | $45.5M | Sell |
409,077
-20,334
| -5% | -$2.26M | 0.08% | 285 |
|
|
2017
Q3 | $43M | Sell |
429,411
-4,277
| -1% | -$428K | 0.08% | 286 |
|
|
2017
Q2 | $44.8M | Sell |
433,688
-19,306
| -4% | -$1.99M | 0.09% | 268 |
|
|
2017
Q1 | $41.3M | Sell |
452,994
-78,465
| -15% | -$7.15M | 0.08% | 282 |
|
|
2016
Q4 | $41.8M | Sell |
531,459
-85,977
| -14% | -$6.77M | 0.09% | 265 |
|
|
2016
Q3 | $53.9M | Buy |
617,436
+57,205
| +10% | +$4.99M | 0.11% | 216 |
|
|
2016
Q2 | $40.4M | Buy |
560,231
+25,658
| +5% | +$1.85M | 0.09% | 267 |
|
|
2016
Q1 | $37.5M | Buy |
534,573
+5,964
| +1% | +$418K | 0.08% | 276 |
|
|
2015
Q4 | $37.5M | Sell |
528,609
-9,525
| -2% | -$675K | 0.09% | 270 |
|
|
2015
Q3 | $34.8M | Sell |
538,134
-3,211
| -0.6% | -$208K | 0.08% | 271 |
|
|
2015
Q2 | $40M | Sell |
541,345
-11,677
| -2% | -$864K | 0.09% | 249 |
|
|
2015
Q1 | $45.6M | Sell |
553,022
-23,711
| -4% | -$1.96M | 0.11% | 233 |
|
|
2014
Q4 | $43.8M | Sell |
576,733
-31,323
| -5% | -$2.38M | 0.1% | 237 |
|
|
2014
Q3 | $42.7M | Sell |
608,056
-62,617
| -9% | -$4.4M | 0.1% | 236 |
|
|
2014
Q2 | $48.9M | Sell |
670,673
-33,406
| -5% | -$2.44M | 0.11% | 221 |
|
|
2014
Q1 | $51.9M | Sell |
704,079
-25,092
| -3% | -$1.85M | 0.13% | 198 |
|
|
2013
Q4 | $49.7M | Buy |
729,171
+24,154
| +3% | +$1.65M | 0.12% | 191 |
|
|
2013
Q3 | $46.2M | Sell |
705,017
-21,812
| -3% | -$1.43M | 0.12% | 192 |
|
|
2013
Q2 | $43M | Buy |
+726,829
| New | +$43M | 0.12% | 195 |
|