T. Rowe Price Associates’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 |
-147,802
| Closed | -$26.1M | – | 2982 |
|
|
2021
Q1 | $26.1M | Sell |
147,802
-9,594
| -6% | -$1.69M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $27.5M | Sell |
157,396
-3,698
| -2% | -$647K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $27.7M | Sell |
161,094
-7,381
| -4% | -$1.27M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $20.6M | Sell |
168,475
-12,724
| -7% | -$1.56M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $18.6M | Buy |
181,199
+14,326
| +9% | +$1.47M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $23.7M | Buy |
166,873
+1,435
| +0.9% | +$204K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $19.7M | Sell |
165,438
-4,588
| -3% | -$546K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $23.1M | Buy |
170,026
+551
| +0.3% | +$75K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $24M | Buy |
169,475
+15,900
| +10% | +$2.25M | ﹤0.01% | 1117 |
|
|
2018
Q4 | $17.4M | Sell |
153,575
-11,000
| -7% | -$1.25M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $18.4M | Buy |
164,575
+165
| +0.1% | +$18.5K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $18.7M | Buy |
164,410
+197
| +0.1% | +$22.4K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $20.1M | Sell |
164,213
-1,354
| -0.8% | -$166K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $18.4M | Hold |
165,567
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $16.6M | Sell |
165,567
-913
| -0.5% | -$91.4K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $17.2M | Sell |
166,480
-1,900
| -1% | -$196K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $15.3M | Sell |
168,380
-29,100
| -15% | -$2.65M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $15.5M | Buy |
197,480
+3,638
| +2% | +$286K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $16.9M | Sell |
193,842
-2,703
| -1% | -$236K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $14.2M | Buy |
196,545
+1,232
| +0.6% | +$88.8K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $13.7M | Sell |
195,313
-2,748
| -1% | -$193K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $14M | Sell |
198,061
-2,281
| -1% | -$162K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $13M | Sell |
200,342
-1,255
| -0.6% | -$81.2K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $14.9M | Buy |
201,597
+2,509
| +1% | +$186K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $16.4M | Buy |
199,088
+16,764
| +9% | +$1.38M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $13.8M | Sell |
182,324
-3,307
| -2% | -$251K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $13M | Buy |
185,631
+3,649
| +2% | +$256K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $13.3M | Sell |
181,982
-10,720
| -6% | -$782K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $14.2M | Sell |
192,702
-11
| -0% | -$810 | ﹤0.01% | 1206 |
|
|
2013
Q4 | $13.1M | Hold |
192,713
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $12.6M | Sell |
192,713
-57,160
| -23% | -$3.75M | ﹤0.01% | 1205 |
|
|
2013
Q2 | $14.8M | Buy |
+249,873
| New | +$14.8M | ﹤0.01% | 1155 |
|