UBS AM’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 |
-514,365
| Closed | -$90.8M | – | 2816 |
|
|
2021
Q1 | $90.8M | Sell |
514,365
-35,496
| -6% | -$6.27M | 0.04% | 452 |
|
|
2020
Q4 | $96.2M | Sell |
549,861
-107,218
| -16% | -$18.8M | 0.05% | 418 |
|
|
2020
Q3 | $113M | Buy |
657,079
+178,494
| +37% | +$30.7M | 0.06% | 310 |
|
|
2020
Q2 | $58.6M | Buy |
478,585
+4,292
| +0.9% | +$526K | 0.04% | 448 |
|
|
2020
Q1 | $48.7M | Buy |
474,293
+33,131
| +8% | +$3.4M | 0.04% | 445 |
|
|
2019
Q4 | $62.6M | Sell |
441,162
-8,775
| -2% | -$1.25M | 0.04% | 471 |
|
|
2019
Q3 | $53.6M | Sell |
449,937
-123,091
| -21% | -$14.7M | 0.04% | 492 |
|
|
2019
Q2 | $78M | Sell |
573,028
-40,795
| -7% | -$5.55M | 0.06% | 371 |
|
|
2019
Q1 | $87M | Sell |
613,823
-14,998
| -2% | -$2.13M | 0.06% | 313 |
|
|
2018
Q4 | $71.3M | Sell |
628,821
-13,644
| -2% | -$1.55M | 0.06% | 338 |
|
|
2018
Q3 | $71.9M | Sell |
642,465
-26,440
| -4% | -$2.96M | 0.05% | 371 |
|
|
2018
Q2 | $76.1M | Buy |
668,905
+22,083
| +3% | +$2.51M | 0.06% | 357 |
|
|
2018
Q1 | $79.3M | Buy |
646,822
+60,228
| +10% | +$7.39M | 0.06% | 333 |
|
|
2017
Q4 | $65.2M | Sell |
586,594
-59,082
| -9% | -$6.57M | 0.06% | 369 |
|
|
2017
Q3 | $64.6M | Sell |
645,676
-190
| -0% | -$19K | 0.06% | 355 |
|
|
2017
Q2 | $66.6M | Buy |
645,866
+145,582
| +29% | +$15M | 0.06% | 327 |
|
|
2017
Q1 | $45.6M | Sell |
500,284
-138,561
| -22% | -$12.6M | 0.05% | 432 |
|
|
2016
Q4 | $50.3M | Sell |
638,845
-353,693
| -36% | -$27.8M | 0.06% | 366 |
|
|
2016
Q3 | $86.6M | Buy |
992,538
+437
| +0% | +$38.1K | 0.09% | 239 |
|
|
2016
Q2 | $71.5M | Buy |
992,101
+61,198
| +7% | +$4.41M | 0.08% | 266 |
|
|
2016
Q1 | $65.3M | Buy |
930,903
+274,714
| +42% | +$19.3M | 0.08% | 284 |
|
|
2015
Q4 | $46.5M | Sell |
656,189
-319,980
| -33% | -$22.7M | 0.05% | 375 |
|
|
2015
Q3 | $63.2M | Buy |
976,169
+93,632
| +11% | +$6.06M | 0.07% | 303 |
|
|
2015
Q2 | $65.3M | Buy |
882,537
+238,700
| +37% | +$17.7M | 0.06% | 337 |
|
|
2015
Q1 | $53.1M | Buy |
643,837
+17,255
| +3% | +$1.42M | 0.05% | 404 |
|
|
2014
Q4 | $47.5M | Buy |
626,582
+51,665
| +9% | +$3.92M | 0.05% | 432 |
|
|
2014
Q3 | $40.4M | Sell |
574,917
-3,100
| -0.5% | -$218K | 0.04% | 473 |
|
|
2014
Q2 | $42.1M | Sell |
578,017
-14,386
| -2% | -$1.05M | 0.04% | 461 |
|
|
2014
Q1 | $43.6M | Buy |
592,403
+124,559
| +27% | +$9.17M | 0.05% | 418 |
|
|
2013
Q4 | $31.9M | Sell |
467,844
-10,770
| -2% | -$734K | 0.04% | 489 |
|
|
2013
Q3 | $31.4M | Buy |
478,614
+53,487
| +13% | +$3.51M | 0.04% | 465 |
|
|
2013
Q2 | $25.1M | Buy |
+425,127
| New | +$25.1M | 0.03% | 502 |
|