Northwestern Mutual Investment Management Company’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 |
-4,163
| Closed | -$735K | – | 915 |
|
2021
Q1 | $735K | Sell |
4,163
-850
| -17% | -$150K | 0.01% | 624 |
|
2020
Q4 | $877K | Buy |
5,013
+25
| +0.5% | +$4.37K | 0.01% | 687 |
|
2020
Q3 | $611K | Hold |
4,988
| – | – | 0.01% | 732 |
|
2020
Q2 | $611K | Buy |
4,988
+246
| +5% | +$30.1K | 0.01% | 734 |
|
2020
Q1 | $487K | Buy |
4,742
+1,210
| +34% | +$124K | 0.01% | 710 |
|
2019
Q4 | $502K | Buy |
3,532
+65
| +2% | +$9.24K | 0.01% | 775 |
|
2019
Q3 | $413K | Buy |
3,467
+17
| +0.5% | +$2.03K | 0.01% | 802 |
|
2019
Q2 | $470K | Sell |
3,450
-10,345
| -75% | -$1.41M | 0.01% | 756 |
|
2019
Q1 | $1.96M | Buy |
13,795
+46
| +0.3% | +$6.52K | 0.04% | 381 |
|
2018
Q4 | $1.56M | Sell |
13,749
-2,271
| -14% | -$257K | 0.03% | 425 |
|
2018
Q3 | $1.79M | Sell |
16,020
-1,503
| -9% | -$168K | 0.03% | 468 |
|
2018
Q2 | $1.99M | Buy |
17,523
+904
| +5% | +$103K | 0.03% | 447 |
|
2018
Q1 | $2.04M | Sell |
16,619
-4,075
| -20% | -$500K | 0.03% | 424 |
|
2017
Q4 | $2.3M | Buy |
20,694
+113
| +0.5% | +$12.6K | 0.04% | 419 |
|
2017
Q3 | $2.06M | Sell |
20,581
-513
| -2% | -$51.3K | 0.03% | 431 |
|
2017
Q2 | $2.18M | Buy |
21,094
+2,200
| +12% | +$227K | 0.04% | 419 |
|
2017
Q1 | $1.72M | Buy |
18,894
+6,661
| +54% | +$607K | 0.03% | 445 |
|
2016
Q4 | $963K | Buy |
12,233
+1,698
| +16% | +$134K | 0.02% | 508 |
|
2016
Q3 | $919K | Buy |
10,535
+6,394
| +154% | +$558K | 0.02% | 481 |
|
2016
Q2 | $299K | Sell |
4,141
-19
| -0.5% | -$1.37K | 0.01% | 779 |
|
2016
Q1 | $292K | Sell |
4,160
-13,473
| -76% | -$946K | 0.01% | 791 |
|
2015
Q4 | $1.25M | Buy |
17,633
+31
| +0.2% | +$2.2K | 0.03% | 318 |
|
2015
Q3 | $1.14M | Sell |
17,602
-1
| -0% | -$65 | 0.02% | 335 |
|
2015
Q2 | $1.3M | Buy |
17,603
+324
| +2% | +$24K | 0.03% | 342 |
|
2015
Q1 | $1.43M | Buy |
+17,279
| New | +$1.43M | 0.03% | 327 |
|