PNC Financial Services Group’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,463
| Closed | -$16.1M | – | 4388 |
|
|
2021
Q1 | $16.1M | Sell |
91,463
-2,339
| -2% | -$412K | 0.02% | 418 |
|
|
2020
Q4 | $16.4M | Sell |
93,802
-4,961
| -5% | -$860K | 0.02% | 396 |
|
|
2020
Q3 | $17M | Sell |
98,763
-5,181
| -5% | -$815K | 0.02% | 368 |
|
|
2020
Q2 | $12.7M | Buy |
103,944
+366
| +0.4% | +$42.4K | 0.02% | 403 |
|
|
2020
Q1 | $10.6M | Buy |
103,578
+1,371
| +1% | +$181K | 0.01% | 406 |
|
|
2019
Q4 | $14.5M | Sell |
102,207
-5,939
| -5% | -$758K | 0.01% | 404 |
|
|
2019
Q3 | $12.9M | Sell |
108,146
-1,673
| -2% | -$199K | 0.01% | 427 |
|
|
2019
Q2 | $14.9M | Sell |
109,819
-5,179
| -5% | -$692K | 0.01% | 433 |
|
|
2019
Q1 | $16.3M | Sell |
114,998
-4,399
| -4% | -$578K | 0.02% | 414 |
|
|
2018
Q4 | $13.5M | Sell |
119,397
-4,270
| -3% | -$488K | 0.02% | 426 |
|
|
2018
Q3 | $13.8M | Sell |
123,667
-2,852
| -2% | -$323K | 0.01% | 468 |
|
|
2018
Q2 | $14.4M | Sell |
126,519
-5,771
| -4% | -$691K | 0.01% | 453 |
|
|
2018
Q1 | $16.2M | Sell |
132,290
-8,387
| -6% | -$1,000K | 0.02% | 431 |
|
|
2017
Q4 | $15.6M | Sell |
140,677
-4,369
| -3% | -$470K | 0.02% | 441 |
|
|
2017
Q3 | $14.5M | Sell |
145,046
-10,614
| -7% | -$1.09M | 0.02% | 446 |
|
|
2017
Q2 | $16.1M | Sell |
155,660
-4,643
| -3% | -$447K | 0.02% | 428 |
|
|
2017
Q1 | $14.6M | Sell |
160,303
-25,068
| -14% | -$2.09M | 0.02% | 432 |
|
|
2016
Q4 | $14.6M | Sell |
185,371
-10,829
| -6% | -$876K | 0.02% | 432 |
|
|
2016
Q3 | $17.1M | Sell |
196,200
-7,954
| -4% | -$648K | 0.02% | 417 |
|
|
2016
Q2 | $14.7M | Sell |
204,154
-2,494
| -1% | -$181K | 0.02% | 423 |
|
|
2016
Q1 | $14.5M | Sell |
206,648
-5,800
| -3% | -$394K | 0.02% | 420 |
|
|
2015
Q4 | $15.1M | Sell |
212,448
-78,857
| -27% | -$5.45M | 0.02% | 413 |
|
|
2015
Q3 | $18.8M | Buy |
291,305
+514
| +0.2% | +$37.5K | 0.02% | 379 |
|
|
2015
Q2 | $21.5M | Sell |
290,791
-25,969
| -8% | -$2.03M | 0.02% | 371 |
|
|
2015
Q1 | $26.1M | Sell |
316,760
-65,638
| -17% | -$5.27M | 0.03% | 335 |
|
|
2014
Q4 | $29M | Buy |
382,398
+1,892
| +0.5% | +$141K | 0.03% | 313 |
|
|
2014
Q3 | $26.7M | Buy |
380,506
+109,578
| +40% | +$8.08M | 0.03% | 312 |
|
|
2014
Q2 | $19.8M | Sell |
270,928
-5,769
| -2% | -$415K | 0.03% | 360 |
|
|
2014
Q1 | $20.4M | Buy |
276,697
+13,532
| +5% | +$975K | 0.03% | 338 |
|
|
2013
Q4 | $17.9M | Sell |
263,165
-24,709
| -9% | -$1.65M | 0.02% | 358 |
|
|
2013
Q3 | $18.9M | Sell |
287,874
-2,771
| -1% | -$175K | 0.03% | 343 |
|
|
2013
Q2 | $17.2M | Buy |
+290,645
| New | +$17.4M | 0.03% | 334 |
|