VAR
Natixis Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,540
| Closed | -$32.9M | – | 1259 |
|
|
2020
Q3 | $32.9M | Sell |
191,540
-41,324
| -18% | -$7.11M | 0.21% | 116 |
|
|
2020
Q2 | $28.5M | Sell |
232,864
-3,186
| -1% | -$390K | 0.19% | 130 |
|
|
2020
Q1 | $24.2M | Sell |
236,050
-10,068
| -4% | -$1.03M | 0.2% | 114 |
|
|
2019
Q4 | $35M | Sell |
246,118
-59,050
| -19% | -$8.39M | 0.25% | 83 |
|
|
2019
Q3 | $36.3M | Sell |
305,168
-60,012
| -16% | -$7.15M | 0.29% | 74 |
|
|
2019
Q2 | $49.7M | Sell |
365,180
-3,057
| -0.8% | -$416K | 0.41% | 58 |
|
|
2019
Q1 | $52.2M | Buy |
368,237
+3,719
| +1% | +$527K | 0.46% | 47 |
|
|
2018
Q4 | $41.3M | Sell |
364,518
-2,971
| -0.8% | -$337K | 0.41% | 49 |
|
|
2018
Q3 | $41.1M | Buy |
367,489
+26,882
| +8% | +$3.01M | 0.36% | 55 |
|
|
2018
Q2 | $38.7M | Sell |
340,607
-86,493
| -20% | -$9.84M | 0.37% | 53 |
|
|
2018
Q1 | $52.4M | Sell |
427,100
-17,641
| -4% | -$2.16M | 0.52% | 35 |
|
|
2017
Q4 | $49.4M | Sell |
444,741
-21,665
| -5% | -$2.41M | 0.5% | 41 |
|
|
2017
Q3 | $46.7M | Sell |
466,406
-8,460
| -2% | -$846K | 0.49% | 40 |
|
|
2017
Q2 | $49M | Buy |
474,866
+27
| +0% | +$2.79K | 0.53% | 38 |
|
|
2017
Q1 | $43.3M | Buy |
474,839
+78,700
| +20% | +$7.17M | 0.48% | 43 |
|
|
2016
Q4 | $35.6M | Buy |
396,139
+36,502
| +10% | +$3.28M | 0.43% | 48 |
|
|
2016
Q3 | $35.8M | Buy |
359,637
+17,200
| +5% | +$1.71M | 0.46% | 41 |
|
|
2016
Q2 | $28.2M | Buy |
342,437
+44,783
| +15% | +$3.68M | 0.39% | 51 |
|
|
2016
Q1 | $23.8M | Buy |
297,654
+23,035
| +8% | +$1.84M | 0.36% | 53 |
|
|
2015
Q4 | $22.2M | Sell |
274,619
-6,478
| -2% | -$523K | 0.36% | 53 |
|
|
2015
Q3 | $20.7M | Buy |
281,097
+23,304
| +9% | +$1.72M | 0.36% | 53 |
|
|
2015
Q2 | $21.7M | Buy |
257,793
+41,416
| +19% | +$3.49M | 0.37% | 42 |
|
|
2015
Q1 | $20.4M | Buy |
216,377
+50,352
| +30% | +$4.74M | 0.36% | 45 |
|
|
2014
Q4 | $14.4M | Buy |
166,025
+23,465
| +16% | +$2.03M | 0.27% | 70 |
|
|
2014
Q3 | $11.4M | Sell |
142,560
-103,279
| -42% | -$8.27M | 0.23% | 93 |
|
|
2014
Q2 | $20.4M | Buy |
245,839
+4,132
| +2% | +$344K | 0.29% | 61 |
|
|
2014
Q1 | $20.3M | Buy |
241,707
+16,919
| +8% | +$1.42M | 0.31% | 54 |
|
|
2013
Q4 | $17.5M | Buy |
224,788
+54,552
| +32% | +$4.24M | 0.29% | 70 |
|
|
2013
Q3 | $12.7M | Buy |
170,236
+25,772
| +18% | +$1.93M | 0.23% | 103 |
|
|
2013
Q2 | $9.74M | Buy |
+144,464
| New | +$9.74M | 0.19% | 150 |
|