RhumbLine Advisers’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 |
-181,875
| Closed | -$32.1M | – | 3209 |
|
|
2021
Q1 | $32.1M | Sell |
181,875
-14,925
| -8% | -$2.63M | 0.04% | 379 |
|
|
2020
Q4 | $34.4M | Sell |
196,800
-4,824
| -2% | -$844K | 0.05% | 347 |
|
|
2020
Q3 | $34.7M | Sell |
201,624
-10,195
| -5% | -$1.75M | 0.05% | 305 |
|
|
2020
Q2 | $26M | Sell |
211,819
-4,517
| -2% | -$553K | 0.04% | 375 |
|
|
2020
Q1 | $22.2M | Buy |
216,336
+10,723
| +5% | +$1.1M | 0.05% | 354 |
|
|
2019
Q4 | $29.2M | Sell |
205,613
-9,884
| -5% | -$1.4M | 0.05% | 345 |
|
|
2019
Q3 | $25.7M | Buy |
215,497
+7,476
| +4% | +$890K | 0.05% | 365 |
|
|
2019
Q2 | $28.3M | Buy |
208,021
+12,627
| +6% | +$1.72M | 0.05% | 330 |
|
|
2019
Q1 | $27.7M | Sell |
195,394
-2,333
| -1% | -$331K | 0.05% | 322 |
|
|
2018
Q4 | $22.4M | Sell |
197,727
-7,477
| -4% | -$847K | 0.05% | 365 |
|
|
2018
Q3 | $23M | Sell |
205,204
-2,502
| -1% | -$280K | 0.04% | 396 |
|
|
2018
Q2 | $23.6M | Sell |
207,706
-5,726
| -3% | -$651K | 0.05% | 387 |
|
|
2018
Q1 | $26.2M | Sell |
213,432
-5,073
| -2% | -$622K | 0.05% | 356 |
|
|
2017
Q4 | $24.3M | Buy |
218,505
+902
| +0.4% | +$100K | 0.05% | 385 |
|
|
2017
Q3 | $21.8M | Buy |
217,603
+5,356
| +3% | +$536K | 0.05% | 397 |
|
|
2017
Q2 | $21.9M | Sell |
212,247
-9,177
| -4% | -$947K | 0.05% | 384 |
|
|
2017
Q1 | $20.2M | Sell |
221,424
-14,693
| -6% | -$1.34M | 0.05% | 398 |
|
|
2016
Q4 | $18.6M | Buy |
236,117
+35,870
| +18% | +$2.82M | 0.05% | 401 |
|
|
2016
Q3 | $17.5M | Buy |
200,247
+5,012
| +3% | +$437K | 0.05% | 382 |
|
|
2016
Q2 | $14.1M | Buy |
195,235
+7,553
| +4% | +$545K | 0.04% | 417 |
|
|
2016
Q1 | $13.2M | Buy |
187,682
+1,784
| +1% | +$125K | 0.04% | 422 |
|
|
2015
Q4 | $13.2M | Sell |
185,898
-65
| -0% | -$4.61K | 0.04% | 413 |
|
|
2015
Q3 | $12M | Sell |
185,963
-1,582
| -0.8% | -$102K | 0.04% | 441 |
|
|
2015
Q2 | $13.9M | Buy |
187,545
+10,129
| +6% | +$749K | 0.04% | 412 |
|
|
2015
Q1 | $14.6M | Buy |
177,416
+2,932
| +2% | +$242K | 0.04% | 384 |
|
|
2014
Q4 | $13.2M | Sell |
174,484
-2,464
| -1% | -$187K | 0.04% | 414 |
|
|
2014
Q3 | $12.4M | Sell |
176,948
-6,349
| -3% | -$446K | 0.04% | 420 |
|
|
2014
Q2 | $13.4M | Sell |
183,297
-8,051
| -4% | -$587K | 0.04% | 410 |
|
|
2014
Q1 | $14.1M | Sell |
191,348
-6,681
| -3% | -$492K | 0.04% | 383 |
|
|
2013
Q4 | $13.5M | Sell |
198,029
-15,227
| -7% | -$1.04M | 0.04% | 400 |
|
|
2013
Q3 | $14M | Sell |
213,256
-1,417
| -0.7% | -$92.9K | 0.04% | 386 |
|
|
2013
Q2 | $12.7M | Buy |
+214,673
| New | +$12.7M | 0.04% | 395 |
|