Nuveen Asset 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 |
-312,560
| Closed | -$55.2M | – | 3550 |
|
2021
Q1 | $55.2M | Sell |
312,560
-42,617
| -12% | -$7.52M | 0.02% | 682 |
|
2020
Q4 | $62.2M | Buy |
355,177
+23,728
| +7% | +$4.15M | 0.02% | 592 |
|
2020
Q3 | $57M | Sell |
331,449
-8,713
| -3% | -$1.5M | 0.02% | 535 |
|
2020
Q2 | $41.7M | Buy |
340,162
+23,761
| +8% | +$2.91M | 0.02% | 617 |
|
2020
Q1 | $32.5M | Buy |
316,401
+17,163
| +6% | +$1.76M | 0.02% | 648 |
|
2019
Q4 | $42.5M | Sell |
299,238
-6,789
| -2% | -$964K | 0.02% | 755 |
|
2019
Q3 | $36.4M | Sell |
306,027
-72,835
| -19% | -$8.67M | 0.01% | 821 |
|
2019
Q2 | $51.6M | Buy |
378,862
+376,267
| +14,500% | +$51.2M | 0.02% | 670 |
|
2019
Q1 | $368K | Buy |
2,595
+101
| +4% | +$14.3K | ﹤0.01% | 892 |
|
2018
Q4 | $283K | Buy |
+2,494
| New | +$283K | ﹤0.01% | 903 |
|
2018
Q3 | – | Sell |
-2,754
| Closed | -$313K | – | 1089 |
|
2018
Q2 | $313K | Hold |
2,754
| – | – | ﹤0.01% | 936 |
|
2018
Q1 | $338K | Buy |
2,754
+1
| +0% | +$123 | ﹤0.01% | 961 |
|
2017
Q4 | $306K | Sell |
2,753
-68,248
| -96% | -$7.59M | ﹤0.01% | 974 |
|
2017
Q3 | $7.1M | Buy |
71,001
+67,969
| +2,242% | +$6.8M | 0.05% | 445 |
|
2017
Q2 | $313K | Sell |
3,032
-4,067
| -57% | -$420K | ﹤0.01% | 1001 |
|
2017
Q1 | $647K | Sell |
7,099
-35,596
| -83% | -$3.24M | ﹤0.01% | 1105 |
|
2016
Q4 | $3.36M | Buy |
+42,695
| New | +$3.36M | 0.02% | 732 |
|
2016
Q2 | – | Sell |
-7,196
| Closed | -$505 | – | 1398 |
|
2016
Q1 | $505 | Hold |
7,196
| – | – | ﹤0.01% | 1193 |
|
2015
Q4 | $510 | Sell |
7,196
-295
| -4% | -$21 | ﹤0.01% | 1228 |
|
2015
Q3 | $485 | Sell |
7,491
-330
| -4% | -$21 | ﹤0.01% | 1259 |
|
2015
Q2 | $578 | Hold |
7,821
| – | – | ﹤0.01% | 1251 |
|
2015
Q1 | $645K | Hold |
7,821
| – | – | ﹤0.01% | 1240 |
|
2014
Q4 | $593K | Sell |
7,821
-184
| -2% | -$14K | ﹤0.01% | 1274 |
|
2014
Q3 | $562K | Sell |
8,005
-1,371
| -15% | -$96.3K | ﹤0.01% | 1257 |
|
2014
Q2 | $684K | Sell |
9,376
-743
| -7% | -$54.2K | ﹤0.01% | 1243 |
|
2014
Q1 | $745K | Sell |
10,119
-521
| -5% | -$38.4K | ﹤0.01% | 1190 |
|
2013
Q4 | $725K | Sell |
10,640
-2,741
| -20% | -$187K | ﹤0.01% | 1150 |
|
2013
Q3 | $877K | Buy |
13,381
+1,957
| +17% | +$128K | 0.01% | 1079 |
|
2013
Q2 | $676K | Buy |
+11,424
| New | +$676K | ﹤0.01% | 1145 |
|