Northern Trust’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 |
-1,150,244
| Closed | -$203M | – | 4681 |
|
|
2021
Q1 | $203M | Buy |
1,150,244
+118,358
| +11% | +$20.9M | 0.04% | 429 |
|
|
2020
Q4 | $181M | Sell |
1,031,886
-17,095
| -2% | -$2.99M | 0.04% | 443 |
|
|
2020
Q3 | $180M | Sell |
1,048,981
-19,196
| -2% | -$3.3M | 0.04% | 382 |
|
|
2020
Q2 | $131M | Sell |
1,068,177
-8,583
| -0.8% | -$1.05M | 0.03% | 455 |
|
|
2020
Q1 | $111M | Buy |
1,076,760
+4,619
| +0.4% | +$474K | 0.03% | 447 |
|
|
2019
Q4 | $152M | Sell |
1,072,141
-28,109
| -3% | -$3.99M | 0.03% | 446 |
|
|
2019
Q3 | $131M | Sell |
1,100,250
-203,645
| -16% | -$24.3M | 0.03% | 475 |
|
|
2019
Q2 | $177M | Buy |
1,303,895
+4,225
| +0.3% | +$575K | 0.04% | 400 |
|
|
2019
Q1 | $184M | Buy |
1,299,670
+10,256
| +0.8% | +$1.45M | 0.05% | 375 |
|
|
2018
Q4 | $146M | Buy |
1,289,414
+16,717
| +1% | +$1.89M | 0.04% | 409 |
|
|
2018
Q3 | $142M | Sell |
1,272,697
-90,653
| -7% | -$10.1M | 0.03% | 448 |
|
|
2018
Q2 | $155M | Sell |
1,363,350
-48,383
| -3% | -$5.5M | 0.04% | 427 |
|
|
2018
Q1 | $173M | Sell |
1,411,733
-59,495
| -4% | -$7.3M | 0.05% | 390 |
|
|
2017
Q4 | $164M | Buy |
1,471,228
+14,182
| +1% | +$1.58M | 0.04% | 413 |
|
|
2017
Q3 | $146M | Buy |
1,457,046
+218,322
| +18% | +$21.8M | 0.04% | 433 |
|
|
2017
Q2 | $128M | Sell |
1,238,724
-2,721
| -0.2% | -$281K | 0.04% | 453 |
|
|
2017
Q1 | $113M | Sell |
1,241,445
-137,865
| -10% | -$12.6M | 0.03% | 488 |
|
|
2016
Q4 | $109M | Sell |
1,379,310
-115,969
| -8% | -$9.13M | 0.03% | 476 |
|
|
2016
Q3 | $131M | Sell |
1,495,279
-12,327
| -0.8% | -$1.08M | 0.04% | 411 |
|
|
2016
Q2 | $109M | Buy |
1,507,606
+17,503
| +1% | +$1.26M | 0.04% | 455 |
|
|
2016
Q1 | $104M | Buy |
1,490,103
+35,302
| +2% | +$2.46M | 0.03% | 467 |
|
|
2015
Q4 | $103M | Sell |
1,454,801
-99,515
| -6% | -$7.05M | 0.03% | 474 |
|
|
2015
Q3 | $101M | Sell |
1,554,316
-41,174
| -3% | -$2.66M | 0.03% | 479 |
|
|
2015
Q2 | $118M | Buy |
1,595,490
+58,637
| +4% | +$4.34M | 0.04% | 444 |
|
|
2015
Q1 | $127M | Sell |
1,536,853
-34,850
| -2% | -$2.88M | 0.04% | 436 |
|
|
2014
Q4 | $119M | Sell |
1,571,703
-4,432
| -0.3% | -$336K | 0.04% | 443 |
|
|
2014
Q3 | $111M | Buy |
1,576,135
+113,829
| +8% | +$8M | 0.03% | 452 |
|
|
2014
Q2 | $107M | Sell |
1,462,306
-252,747
| -15% | -$18.4M | 0.03% | 473 |
|
|
2014
Q1 | $126M | Buy |
1,715,053
+129,615
| +8% | +$9.55M | 0.04% | 413 |
|
|
2013
Q4 | $108M | Sell |
1,585,438
-16,340
| -1% | -$1.11M | 0.03% | 447 |
|
|
2013
Q3 | $105M | Sell |
1,601,778
-91,498
| -5% | -$6M | 0.04% | 426 |
|
|
2013
Q2 | $100M | Buy |
+1,693,276
| New | +$100M | 0.04% | 425 |
|