NN Investment Partners Holdings’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 |
-19,822
| Closed | -$3.5M | – | 893 |
|
|
2021
Q1 | $3.5M | Buy |
19,822
+1,594
| +9% | +$281K | 0.02% | 460 |
|
|
2020
Q4 | $3.19M | Buy |
18,228
+995
| +6% | +$174K | 0.02% | 453 |
|
|
2020
Q3 | $2.97M | Buy |
17,233
+150
| +0.9% | +$25.8K | 0.02% | 438 |
|
|
2020
Q2 | $2.09M | Buy |
17,083
+793
| +5% | +$97.1K | 0.01% | 486 |
|
|
2020
Q1 | $1.67M | Buy |
16,290
+3,699
| +29% | +$380K | 0.01% | 485 |
|
|
2019
Q4 | $1.79M | Buy |
12,591
+5,051
| +67% | +$717K | 0.01% | 512 |
|
|
2019
Q3 | $898K | Buy |
7,540
+1,534
| +26% | +$183K | 0.01% | 604 |
|
|
2019
Q2 | $817K | Hold |
6,006
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $851K | Sell |
6,006
-7,024
| -54% | -$995K | 0.01% | 609 |
|
|
2018
Q4 | $1.48M | Sell |
13,030
-7,432
| -36% | -$842K | 0.01% | 485 |
|
|
2018
Q3 | $2.29M | Hold |
20,462
| – | – | 0.02% | 430 |
|
|
2018
Q2 | $2.33M | Hold |
20,462
| – | – | 0.02% | 411 |
|
|
2018
Q1 | $2.51M | Buy |
20,462
+7,181
| +54% | +$881K | 0.02% | 426 |
|
|
2017
Q4 | $1.48M | Sell |
13,281
-4,694
| -26% | -$522K | 0.01% | 487 |
|
|
2017
Q3 | $1.81M | Buy |
17,975
+13,281
| +283% | +$1.34M | 0.01% | 490 |
|
|
2017
Q2 | $484K | Buy |
4,694
+4,111
| +705% | +$424K | ﹤0.01% | 581 |
|
|
2017
Q1 | $53K | Sell |
583
-82
| -12% | -$7.46K | ﹤0.01% | 782 |
|
|
2016
Q4 | $52K | Hold |
665
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $58K | Sell |
665
-208,286
| -100% | -$18.2M | ﹤0.01% | 778 |
|
|
2016
Q2 | $15.1M | Buy |
208,951
+9,803
| +5% | +$707K | 0.14% | 139 |
|
|
2016
Q1 | $14M | Buy |
+199,148
| New | +$14M | 0.13% | 149 |
|