United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-276,353
| Closed | -$37.6M | – | 2036 |
|
|
2019
Q2 | $37.6M | Sell |
276,353
-12,634
| -4% | -$1.72M | 0.09% | 254 |
|
|
2019
Q1 | $41M | Sell |
288,987
-5,411
| -2% | -$767K | 0.11% | 237 |
|
|
2018
Q4 | $33.4M | Sell |
294,398
-5,922
| -2% | -$671K | 0.1% | 240 |
|
|
2018
Q3 | $33.6M | Sell |
300,320
-220,211
| -42% | -$24.6M | 0.08% | 257 |
|
|
2018
Q2 | $59.2M | Sell |
520,531
-39,504
| -7% | -$4.49M | 0.16% | 153 |
|
|
2018
Q1 | $68.7M | Sell |
560,035
-29,003
| -5% | -$3.56M | 0.18% | 126 |
|
|
2017
Q4 | $65.5M | Sell |
589,038
-2,676
| -0.5% | -$297K | 0.18% | 131 |
|
|
2017
Q3 | $59.2M | Buy |
591,714
+185,832
| +46% | +$18.6M | 0.17% | 138 |
|
|
2017
Q2 | $41.9M | Sell |
405,882
-28,436
| -7% | -$2.93M | 0.13% | 191 |
|
|
2017
Q1 | $39.6M | Sell |
434,318
-42,708
| -9% | -$3.89M | 0.12% | 200 |
|
|
2016
Q4 | $37.6M | Sell |
477,026
-6,692
| -1% | -$527K | 0.13% | 197 |
|
|
2016
Q3 | $42.2M | Buy |
483,718
+10,622
| +2% | +$927K | 0.14% | 176 |
|
|
2016
Q2 | $34.1M | Sell |
473,096
-6,885
| -1% | -$496K | 0.12% | 211 |
|
|
2016
Q1 | $33.7M | Buy |
479,981
+607
| +0.1% | +$42.6K | 0.12% | 207 |
|
|
2015
Q4 | $34M | Sell |
479,374
-15,053
| -3% | -$1.07M | 0.12% | 200 |
|
|
2015
Q3 | $32M | Sell |
494,427
-14,823
| -3% | -$959K | 0.12% | 204 |
|
|
2015
Q2 | $37.7M | Buy |
509,250
+46,798
| +10% | +$3.46M | 0.13% | 187 |
|
|
2015
Q1 | $38.2M | Buy |
462,452
+33,908
| +8% | +$2.8M | 0.13% | 186 |
|
|
2014
Q4 | $32.5M | Buy |
428,544
+5,318
| +1% | +$403K | 0.11% | 217 |
|
|
2014
Q3 | $29.7M | Buy |
423,226
+6,426
| +2% | +$451K | 0.11% | 214 |
|
|
2014
Q2 | $30.4M | Buy |
416,800
+2,546
| +0.6% | +$186K | 0.11% | 208 |
|
|
2014
Q1 | $30.5M | Buy |
414,254
+37,552
| +10% | +$2.77M | 0.12% | 203 |
|
|
2013
Q4 | $25.7M | Buy |
376,702
+7,563
| +2% | +$515K | 0.1% | 233 |
|
|
2013
Q3 | $24.2M | Buy |
369,139
+19,516
| +6% | +$1.28M | 0.1% | 227 |
|
|
2013
Q2 | $20.7M | Buy |
+349,623
| New | +$20.7M | 0.1% | 236 |
|