Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,386
| Closed | -$522K | – | 807 |
|
|
2019
Q3 | $522K | Buy |
4,386
+1,390
| +46% | +$165K | ﹤0.01% | 610 |
|
|
2019
Q2 | $408K | Sell |
2,996
-1,655
| -36% | -$225K | ﹤0.01% | 617 |
|
|
2019
Q1 | $660K | Buy |
+4,651
| New | +$660K | ﹤0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-4,797
| Closed | -$537K | – | 745 |
|
|
2018
Q3 | $537K | Sell |
4,797
-2,303
| -32% | -$258K | ﹤0.01% | 549 |
|
|
2018
Q2 | $807K | Buy |
7,100
+1,200
| +20% | +$136K | ﹤0.01% | 525 |
|
|
2018
Q1 | $724K | Sell |
5,900
-500
| -8% | -$61.4K | ﹤0.01% | 535 |
|
|
2017
Q4 | $711K | Sell |
6,400
-1,000
| -14% | -$111K | ﹤0.01% | 538 |
|
|
2017
Q3 | $740K | Sell |
7,400
-4,700
| -39% | -$470K | ﹤0.01% | 519 |
|
|
2017
Q2 | $1.25M | Sell |
12,100
-600
| -5% | -$61.9K | ﹤0.01% | 482 |
|
|
2017
Q1 | $1.16M | Sell |
12,700
-1,783
| -12% | -$163K | ﹤0.01% | 463 |
|
|
2016
Q4 | $1M | Sell |
14,483
-1,254
| -8% | -$86.9K | ﹤0.01% | 460 |
|
|
2016
Q3 | $1.37M | Buy |
15,737
+798
| +5% | +$69.6K | 0.01% | 429 |
|
|
2016
Q2 | $1.08M | Sell |
14,939
-3,991
| -21% | -$288K | ﹤0.01% | 446 |
|
|
2016
Q1 | $1.33M | Buy |
18,930
+2,394
| +14% | +$168K | 0.01% | 426 |
|
|
2015
Q4 | $1.17M | Buy |
+16,536
| New | +$1.17M | ﹤0.01% | 420 |
|
|
2015
Q3 | – | Sell |
-17,448
| Closed | -$1.29M | – | 563 |
|
|
2015
Q2 | $1.29M | Buy |
+17,448
| New | +$1.29M | ﹤0.01% | 400 |
|