Prudential Financial’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 |
-83,154
| Closed | -$14.7M | – | 2660 |
|
|
2021
Q1 | $14.7M | Buy |
83,154
+14,231
| +21% | +$2.51M | 0.02% | 621 |
|
|
2020
Q4 | $12.1M | Sell |
68,923
-2,027
| -3% | -$355K | 0.02% | 665 |
|
|
2020
Q3 | $12.2M | Sell |
70,950
-1,983
| -3% | -$341K | 0.02% | 581 |
|
|
2020
Q2 | $8.94M | Sell |
72,933
-15,517
| -18% | -$1.9M | 0.02% | 735 |
|
|
2020
Q1 | $9.08M | Sell |
88,450
-1,601
| -2% | -$164K | 0.02% | 672 |
|
|
2019
Q4 | $12.8M | Buy |
90,051
+4,358
| +5% | +$619K | 0.02% | 754 |
|
|
2019
Q3 | $10.2M | Sell |
85,693
-2,085
| -2% | -$248K | 0.02% | 819 |
|
|
2019
Q2 | $11.9M | Buy |
87,778
+2,065
| +2% | +$281K | 0.02% | 756 |
|
|
2019
Q1 | $12.1M | Sell |
85,713
-15,864
| -16% | -$2.25M | 0.02% | 752 |
|
|
2018
Q4 | $11.5M | Buy |
101,577
+125
| +0.1% | +$14.2K | 0.02% | 760 |
|
|
2018
Q3 | $11.4M | Sell |
101,452
-1,909
| -2% | -$214K | 0.02% | 870 |
|
|
2018
Q2 | $11.8M | Buy |
103,361
+790
| +0.8% | +$89.8K | 0.02% | 863 |
|
|
2018
Q1 | $12.6M | Sell |
102,571
-25,335
| -20% | -$3.11M | 0.02% | 809 |
|
|
2017
Q4 | $14.2M | Sell |
127,906
-920
| -0.7% | -$102K | 0.02% | 776 |
|
|
2017
Q3 | $12.9M | Sell |
128,826
-480
| -0.4% | -$48K | 0.02% | 798 |
|
|
2017
Q2 | $13.3M | Sell |
129,306
-2,100
| -2% | -$217K | 0.02% | 778 |
|
|
2017
Q1 | $12M | Sell |
131,406
-17,078
| -12% | -$1.56M | 0.02% | 799 |
|
|
2016
Q4 | $11.7M | Sell |
148,484
-2,920
| -2% | -$230K | 0.02% | 800 |
|
|
2016
Q3 | $13.2M | Sell |
151,404
-155
| -0.1% | -$13.5K | 0.02% | 716 |
|
|
2016
Q2 | $10.9M | Buy |
151,559
+13,457
| +10% | +$970K | 0.02% | 789 |
|
|
2016
Q1 | $9.69M | Sell |
138,102
-1,825
| -1% | -$128K | 0.02% | 822 |
|
|
2015
Q4 | $9.92M | Sell |
139,927
-3,912
| -3% | -$277K | 0.02% | 799 |
|
|
2015
Q3 | $9.31M | Sell |
143,839
-4,436
| -3% | -$287K | 0.02% | 776 |
|
|
2015
Q2 | $11M | Sell |
148,275
-912
| -0.6% | -$67.4K | 0.02% | 784 |
|
|
2015
Q1 | $12.3M | Sell |
149,187
-4,322
| -3% | -$357K | 0.02% | 749 |
|
|
2014
Q4 | $11.6M | Sell |
153,509
-4,025
| -3% | -$305K | 0.02% | 679 |
|
|
2014
Q3 | $11.1M | Sell |
157,534
-16,877
| -10% | -$1.19M | 0.02% | 670 |
|
|
2014
Q2 | $12.7M | Buy |
174,411
+2,964
| +2% | +$216K | 0.02% | 647 |
|
|
2014
Q1 | $12.6M | Buy |
171,447
+14,654
| +9% | +$1.08M | 0.02% | 633 |
|
|
2013
Q4 | $10.7M | Sell |
156,793
-7,869
| -5% | -$536K | 0.02% | 673 |
|
|
2013
Q3 | $10.8M | Sell |
164,662
-5,491
| -3% | -$360K | 0.02% | 645 |
|
|
2013
Q2 | $10.1M | Buy |
+170,153
| New | +$10.1M | 0.02% | 646 |
|