Morgan Stanley’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 |
-948,409
| Closed | -$167M | – | 7989 |
|
|
2021
Q1 | $167M | Sell |
948,409
-170,201
| -15% | -$30M | 0.02% | 541 |
|
|
2020
Q4 | $196M | Buy |
1,118,610
+911,042
| +439% | +$159M | 0.03% | 477 |
|
|
2020
Q3 | $35.7M | Buy |
207,568
+39,612
| +24% | +$6.81M | 0.01% | 1085 |
|
|
2020
Q2 | $20.6M | Sell |
167,956
-32,584
| -16% | -$3.99M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $20.6M | Sell |
200,540
-86,738
| -30% | -$8.9M | 0.01% | 1253 |
|
|
2019
Q4 | $40.8M | Buy |
287,278
+38,124
| +15% | +$5.41M | 0.01% | 1079 |
|
|
2019
Q3 | $29.7M | Sell |
249,154
-24,894
| -9% | -$2.96M | 0.01% | 1201 |
|
|
2019
Q2 | $37.3M | Buy |
274,048
+18,955
| +7% | +$2.58M | 0.01% | 1027 |
|
|
2019
Q1 | $36.2M | Sell |
255,093
-44,843
| -15% | -$6.36M | 0.01% | 1032 |
|
|
2018
Q4 | $34M | Sell |
299,936
-223,693
| -43% | -$25.3M | 0.01% | 1034 |
|
|
2018
Q3 | $58.6M | Buy |
523,629
+38,595
| +8% | +$4.32M | 0.01% | 864 |
|
|
2018
Q2 | $55.2M | Buy |
485,034
+178,136
| +58% | +$20.3M | 0.01% | 861 |
|
|
2018
Q1 | $37.6M | Sell |
306,898
-115,412
| -27% | -$14.2M | 0.01% | 1115 |
|
|
2017
Q4 | $46.9M | Sell |
422,310
-15,275
| -3% | -$1.7M | 0.01% | 995 |
|
|
2017
Q3 | $43.8M | Sell |
437,585
-350,245
| -44% | -$35M | 0.01% | 985 |
|
|
2017
Q2 | $81.3M | Buy |
787,830
+483,707
| +159% | +$49.9M | 0.02% | 659 |
|
|
2017
Q1 | $27.7M | Sell |
304,123
-331,017
| -52% | -$30.2M | 0.01% | 1299 |
|
|
2016
Q4 | $50M | Buy |
635,140
+68,514
| +12% | +$5.39M | 0.02% | 878 |
|
|
2016
Q3 | $49.5M | Buy |
566,626
+150,607
| +36% | +$13.1M | 0.02% | 864 |
|
|
2016
Q2 | $30M | Buy |
416,019
+125,987
| +43% | +$9.08M | 0.01% | 1116 |
|
|
2016
Q1 | $20.4M | Buy |
290,032
+3,300
| +1% | +$232K | 0.01% | 1298 |
|
|
2015
Q4 | $20.3M | Sell |
286,732
-10,798
| -4% | -$765K | 0.01% | 1384 |
|
|
2015
Q3 | $19.2M | Buy |
297,530
+29,221
| +11% | +$1.89M | 0.01% | 1408 |
|
|
2015
Q2 | $19.8M | Sell |
268,309
-27,137
| -9% | -$2.01M | 0.01% | 1512 |
|
|
2015
Q1 | $24.4M | Sell |
295,446
-130,250
| -31% | -$10.7M | 0.01% | 1303 |
|
|
2014
Q4 | $32.3M | Buy |
425,696
+134,827
| +46% | +$10.2M | 0.01% | 1122 |
|
|
2014
Q3 | $20.4M | Buy |
290,869
+11,883
| +4% | +$835K | 0.01% | 1420 |
|
|
2014
Q2 | $20.3M | Buy |
278,986
+46,134
| +20% | +$3.36M | 0.01% | 1423 |
|
|
2014
Q1 | $17.1M | Sell |
232,852
-13,499
| -5% | -$994K | 0.01% | 1505 |
|
|
2013
Q4 | $16.8M | Buy |
246,351
+4,070
| +2% | +$277K | 0.01% | 1497 |
|
|
2013
Q3 | $15.9M | Sell |
242,281
-2,612
| -1% | -$171K | 0.01% | 1411 |
|
|
2013
Q2 | $14.5M | Buy |
+244,893
| New | +$14.5M | 0.01% | 1413 |
|