Parametric Portfolio Associates’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 |
-311,485
| Closed | -$55M | – | 3640 |
|
|
2021
Q1 | $55M | Buy |
311,485
+22,495
| +8% | +$3.97M | 0.03% | 543 |
|
|
2020
Q4 | $50.6M | Sell |
288,990
-53,694
| -16% | -$9.4M | 0.03% | 522 |
|
|
2020
Q3 | $58.9M | Sell |
342,684
-75,451
| -18% | -$13M | 0.04% | 379 |
|
|
2020
Q2 | $51.2M | Sell |
418,135
-6,614
| -2% | -$810K | 0.04% | 402 |
|
|
2020
Q1 | $43.6M | Buy |
424,749
+16,883
| +4% | +$1.73M | 0.04% | 397 |
|
|
2019
Q4 | $57.9M | Buy |
407,866
+18,975
| +5% | +$2.69M | 0.04% | 406 |
|
|
2019
Q3 | $46.3M | Sell |
388,891
-20,500
| -5% | -$2.44M | 0.04% | 455 |
|
|
2019
Q2 | $55.7M | Sell |
409,391
-9,377
| -2% | -$1.28M | 0.05% | 387 |
|
|
2019
Q1 | $59.3M | Sell |
418,768
-33,190
| -7% | -$4.7M | 0.05% | 336 |
|
|
2018
Q4 | $51.2M | Sell |
451,958
-19,496
| -4% | -$2.21M | 0.05% | 340 |
|
|
2018
Q3 | $52.8M | Sell |
471,454
-8,684
| -2% | -$972K | 0.05% | 369 |
|
|
2018
Q2 | $54.6M | Sell |
480,138
-48,663
| -9% | -$5.53M | 0.05% | 348 |
|
|
2018
Q1 | $64.9M | Sell |
528,801
-13,187
| -2% | -$1.62M | 0.06% | 288 |
|
|
2017
Q4 | $60.2M | Sell |
541,988
-89,110
| -14% | -$9.9M | 0.06% | 304 |
|
|
2017
Q3 | $63.1M | Buy |
631,098
+25,238
| +4% | +$2.53M | 0.07% | 287 |
|
|
2017
Q2 | $62.5M | Buy |
605,860
+368,864
| +156% | +$38.1M | 0.07% | 267 |
|
|
2017
Q1 | $21.6M | Sell |
236,996
-191,161
| -45% | -$17.4M | 0.03% | 578 |
|
|
2016
Q4 | $33.7M | Buy |
428,157
+180,708
| +73% | +$14.2M | 0.05% | 398 |
|
|
2016
Q3 | $21.6M | Buy |
247,449
+2,678
| +1% | +$234K | 0.03% | 517 |
|
|
2016
Q2 | $17.7M | Buy |
244,771
+14,147
| +6% | +$1.02M | 0.03% | 596 |
|
|
2016
Q1 | $16.2M | Sell |
230,624
-4,664
| -2% | -$327K | 0.03% | 631 |
|
|
2015
Q4 | $16.7M | Sell |
235,288
-17,617
| -7% | -$1.25M | 0.03% | 585 |
|
|
2015
Q3 | $16.4M | Buy |
252,905
+4,340
| +2% | +$281K | 0.03% | 548 |
|
|
2015
Q2 | $18.4M | Buy |
248,565
+12,320
| +5% | +$911K | 0.04% | 511 |
|
|
2015
Q1 | $19.5M | Sell |
236,245
-13,679
| -5% | -$1.13M | 0.04% | 480 |
|
|
2014
Q4 | $19M | Sell |
249,924
-4,149
| -2% | -$315K | 0.04% | 477 |
|
|
2014
Q3 | $17.9M | Buy |
254,073
+22,190
| +10% | +$1.56M | 0.04% | 489 |
|
|
2014
Q2 | $16.9M | Buy |
231,883
+7,283
| +3% | +$531K | 0.04% | 522 |
|
|
2014
Q1 | $16.5M | Sell |
224,600
-2,304
| -1% | -$170K | 0.04% | 501 |
|
|
2013
Q4 | $15.5M | Sell |
226,904
-39,872
| -15% | -$2.72M | 0.04% | 510 |
|
|
2013
Q3 | $17.5M | Sell |
266,776
-6,977
| -3% | -$457K | 0.05% | 432 |
|
|
2013
Q2 | $16.2M | Buy |
+273,753
| New | +$16.2M | 0.05% | 430 |
|