Northwestern Mutual Wealth Management’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 |
-1,984
| Closed | -$350K | – | 3247 |
|
|
2021
Q1 | $350K | Sell |
1,984
-449
| -18% | -$79.2K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $426K | Buy |
2,433
+800
| +49% | +$140K | ﹤0.01% | 884 |
|
|
2020
Q3 | $281K | Buy |
1,633
+30
| +2% | +$5.16K | ﹤0.01% | 923 |
|
|
2020
Q2 | $196K | Sell |
1,603
-454
| -22% | -$55.5K | ﹤0.01% | 980 |
|
|
2020
Q1 | $211K | Buy |
2,057
+841
| +69% | +$86.3K | ﹤0.01% | 872 |
|
|
2019
Q4 | $173K | Buy |
1,216
+30
| +3% | +$4.27K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $141K | Sell |
1,186
-8,828
| -88% | -$1.05M | ﹤0.01% | 1025 |
|
|
2019
Q2 | $1.36M | Buy |
10,014
+3,620
| +57% | +$493K | 0.01% | 426 |
|
|
2019
Q1 | $906K | Buy |
6,394
+4,888
| +325% | +$693K | ﹤0.01% | 474 |
|
|
2018
Q4 | $171K | Buy |
1,506
+59
| +4% | +$6.7K | ﹤0.01% | 836 |
|
|
2018
Q3 | $162K | Sell |
1,447
-43
| -3% | -$4.81K | ﹤0.01% | 870 |
|
|
2018
Q2 | $169K | Buy |
1,490
+4
| +0.3% | +$454 | ﹤0.01% | 817 |
|
|
2018
Q1 | $182K | Sell |
1,486
-183
| -11% | -$22.4K | ﹤0.01% | 768 |
|
|
2017
Q4 | $186K | Sell |
1,669
-129
| -7% | -$14.4K | ﹤0.01% | 744 |
|
|
2017
Q3 | $180K | Sell |
1,798
-114
| -6% | -$11.4K | ﹤0.01% | 717 |
|
|
2017
Q2 | $197K | Buy |
1,912
+11
| +0.6% | +$1.13K | ﹤0.01% | 676 |
|
|
2017
Q1 | $174K | Sell |
1,901
-409
| -18% | -$37.4K | ﹤0.01% | 680 |
|
|
2016
Q4 | $182K | Buy |
+2,310
| New | +$182K | ﹤0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-95,737
| Closed | -$6.9M | – | 1725 |
|
|
2016
Q2 | $6.9M | Sell |
95,737
-62,328
| -39% | -$4.49M | 0.1% | 139 |
|
|
2016
Q1 | $11.1M | Buy |
158,065
+14,839
| +10% | +$1.04M | 0.18% | 104 |
|
|
2015
Q4 | $10.1M | Buy |
143,226
+16,605
| +13% | +$1.18M | 0.2% | 97 |
|
|
2015
Q3 | $8.19M | Buy |
126,621
+97,894
| +341% | +$6.33M | 0.2% | 98 |
|
|
2015
Q2 | $2.12M | Buy |
28,727
+2,466
| +9% | +$182K | 0.06% | 193 |
|
|
2015
Q1 | $2.17M | Buy |
26,261
+1,103
| +4% | +$91K | 0.06% | 185 |
|
|
2014
Q4 | $1.91M | Buy |
25,158
+665
| +3% | +$50.5K | 0.06% | 186 |
|
|
2014
Q3 | $1.72M | Buy |
24,493
+1,196
| +5% | +$84K | 0.06% | 187 |
|
|
2014
Q2 | $1.7M | Buy |
23,297
+1,336
| +6% | +$97.4K | 0.07% | 176 |
|
|
2014
Q1 | $1.62M | Buy |
21,961
+2,549
| +13% | +$188K | 0.07% | 176 |
|
|
2013
Q4 | $1.32M | Buy |
19,412
+1,798
| +10% | +$122K | 0.06% | 186 |
|
|
2013
Q3 | $1.16M | Buy |
17,614
+4,373
| +33% | +$287K | 0.06% | 188 |
|
|
2013
Q2 | $783K | Buy |
+13,241
| New | +$783K | 0.05% | 208 |
|