VAR
State Street’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,765,087
| Closed | -$665M | – | 4536 |
|
|
2021
Q1 | $665M | Sell |
3,765,087
-120,639
| -3% | -$21.3M | 0.04% | 426 |
|
|
2020
Q4 | $680M | Sell |
3,885,726
-94,873
| -2% | -$16.6M | 0.04% | 394 |
|
|
2020
Q3 | $685M | Sell |
3,980,599
-248,207
| -6% | -$42.7M | 0.05% | 347 |
|
|
2020
Q2 | $518M | Buy |
4,228,806
+15,359
| +0.4% | +$1.88M | 0.04% | 410 |
|
|
2020
Q1 | $433M | Sell |
4,213,447
-6,246
| -0.1% | -$641K | 0.04% | 403 |
|
|
2019
Q4 | $599M | Buy |
4,219,693
+7,576
| +0.2% | +$1.08M | 0.04% | 402 |
|
|
2019
Q3 | $502M | Sell |
4,212,117
-9,755
| -0.2% | -$1.16M | 0.04% | 439 |
|
|
2019
Q2 | $575M | Sell |
4,221,872
-42,623
| -1% | -$5.8M | 0.04% | 397 |
|
|
2019
Q1 | $604M | Buy |
4,264,495
+289,367
| +7% | +$41M | 0.05% | 373 |
|
|
2018
Q4 | $450M | Sell |
3,975,128
-66,457
| -2% | -$7.53M | 0.04% | 412 |
|
|
2018
Q3 | $452M | Buy |
4,041,585
+216,977
| +6% | +$24.3M | 0.03% | 454 |
|
|
2018
Q2 | $435M | Sell |
3,824,608
-99,913
| -3% | -$11.4M | 0.04% | 446 |
|
|
2018
Q1 | $481M | Sell |
3,924,521
-165,748
| -4% | -$20.3M | 0.04% | 416 |
|
|
2017
Q4 | $455M | Buy |
4,090,269
+9,540
| +0.2% | +$1.06M | 0.04% | 448 |
|
|
2017
Q3 | $408M | Sell |
4,080,729
-138,329
| -3% | -$13.8M | 0.04% | 462 |
|
|
2017
Q2 | $435M | Sell |
4,219,058
-105,704
| -2% | -$10.9M | 0.04% | 441 |
|
|
2017
Q1 | $394M | Buy |
4,324,762
+57,090
| +1% | +$5.2M | 0.04% | 460 |
|
|
2016
Q4 | $383M | Buy |
4,267,672
+101,235
| +2% | +$9.09M | 0.04% | 453 |
|
|
2016
Q3 | $415M | Buy |
4,166,437
+96,327
| +2% | +$9.59M | 0.04% | 421 |
|
|
2016
Q2 | $335M | Sell |
4,070,110
-73,886
| -2% | -$6.08M | 0.04% | 462 |
|
|
2016
Q1 | $332M | Sell |
4,143,996
-97,253
| -2% | -$7.78M | 0.04% | 466 |
|
|
2015
Q4 | $343M | Sell |
4,241,249
-22,507
| -0.5% | -$1.82M | 0.04% | 450 |
|
|
2015
Q3 | $315M | Sell |
4,263,756
-21,522
| -0.5% | -$1.59M | 0.04% | 450 |
|
|
2015
Q2 | $361M | Sell |
4,285,278
-106,179
| -2% | -$8.95M | 0.04% | 438 |
|
|
2015
Q1 | $413M | Sell |
4,391,457
-174,055
| -4% | -$16.4M | 0.04% | 418 |
|
|
2014
Q4 | $395M | Buy |
4,565,512
+244,484
| +6% | +$21.2M | 0.04% | 433 |
|
|
2014
Q3 | $346M | Buy |
4,321,028
+64,191
| +2% | +$5.14M | 0.04% | 442 |
|
|
2014
Q2 | $354M | Buy |
4,256,837
+14,739
| +0.3% | +$1.23M | 0.04% | 444 |
|
|
2014
Q1 | $356M | Sell |
4,242,098
-150,496
| -3% | -$12.6M | 0.04% | 420 |
|
|
2013
Q4 | $341M | Buy |
4,392,594
+69,868
| +2% | +$5.43M | 0.04% | 439 |
|
|
2013
Q3 | $323M | Sell |
4,322,726
-53,130
| -1% | -$3.97M | 0.04% | 427 |
|
|
2013
Q2 | $295M | Buy |
+4,375,856
| New | +$295M | 0.04% | 432 |
|