Rockefeller Capital Management’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 |
-1,870
| Closed | -$329K | – | 3732 |
|
|
2021
Q1 | $329K | Buy |
1,870
+52
| +3% | +$9.15K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $318K | Buy |
1,818
+37
| +2% | +$6.47K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $306K | Sell |
1,781
-88,970
| -98% | -$15.3M | ﹤0.01% | 927 |
|
|
2020
Q2 | $11.1M | Buy |
90,751
+10,127
| +13% | +$1.24M | 0.12% | 173 |
|
|
2020
Q1 | $8.28M | Buy |
80,624
+79,565
| +7,513% | +$8.17M | 0.11% | 174 |
|
|
2019
Q4 | $150K | Sell |
1,059
-41
| -4% | -$5.81K | ﹤0.01% | 843 |
|
|
2019
Q3 | $131K | Buy |
1,100
+29
| +3% | +$3.45K | ﹤0.01% | 716 |
|
|
2019
Q2 | $146K | Sell |
1,071
-234
| -18% | -$31.9K | ﹤0.01% | 630 |
|
|
2019
Q1 | $185K | Buy |
1,305
+245
| +23% | +$34.7K | ﹤0.01% | 627 |
|
|
2018
Q4 | $120K | Sell |
1,060
-1,000
| -49% | -$113K | ﹤0.01% | 443 |
|
|
2018
Q3 | $231K | Hold |
2,060
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $234K | Buy |
2,060
+60
| +3% | +$6.82K | ﹤0.01% | 320 |
|
|
2018
Q1 | $245K | Buy |
+2,000
| New | +$245K | ﹤0.01% | 319 |
|