PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,847
| Closed | -$3.17M | – | 267 |
|
|
2020
Q2 | $3.17M | Buy |
+25,847
| New | +$3.17M | 0.02% | 244 |
|
|
2017
Q4 | – | Sell |
-65,341
| Closed | -$6.54M | – | 397 |
|
|
2017
Q3 | $6.54M | Sell |
65,341
-57,697
| -47% | -$5.77M | 0.03% | 317 |
|
|
2017
Q2 | $12.7M | Sell |
123,038
-941
| -0.8% | -$97.1K | 0.07% | 281 |
|
|
2017
Q1 | $11.3M | Sell |
123,979
-21,402
| -15% | -$1.95M | 0.06% | 277 |
|
|
2016
Q4 | $11.4M | Sell |
145,381
-28,361
| -16% | -$2.23M | 0.06% | 276 |
|
|
2016
Q3 | $15.2M | Sell |
173,742
-53,519
| -24% | -$4.67M | 0.08% | 255 |
|
|
2016
Q2 | $16.4M | Sell |
227,261
-314,655
| -58% | -$22.7M | 0.08% | 249 |
|
|
2016
Q1 | $38M | Sell |
541,916
-797,905
| -60% | -$56M | 0.2% | 119 |
|
|
2015
Q4 | $94.9M | Sell |
1,339,821
-373,094
| -22% | -$26.4M | 0.5% | 56 |
|
|
2015
Q3 | $111M | Sell |
1,712,915
-1,205
| -0.1% | -$78K | 0.6% | 45 |
|
|
2015
Q2 | $127M | Sell |
1,714,120
-4,863
| -0.3% | -$360K | 0.66% | 39 |
|
|
2015
Q1 | $142M | Sell |
1,718,983
-36,109
| -2% | -$2.98M | 0.67% | 42 |
|
|
2014
Q4 | $133M | Sell |
1,755,092
-3,058
| -0.2% | -$232K | 0.6% | 47 |
|
|
2014
Q3 | $124M | Buy |
1,758,150
+4,064
| +0.2% | +$286K | 0.59% | 47 |
|
|
2014
Q2 | $128M | Sell |
1,754,086
-305,892
| -15% | -$22.3M | 0.62% | 43 |
|
|
2014
Q1 | $152M | Buy |
2,059,978
+313,081
| +18% | +$23.1M | 0.79% | 36 |
|
|
2013
Q4 | $119M | Buy |
1,746,897
+109,212
| +7% | +$7.44M | 0.65% | 40 |
|
|
2013
Q3 | $107M | Sell |
1,637,685
-643,766
| -28% | -$42.2M | 0.62% | 40 |
|
|
2013
Q2 | $135M | Buy |
+2,281,451
| New | +$135M | 0.79% | 37 |
|