World Asset 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
Q1 | – | Sell |
-2,460
| Closed | -$431K | – | 900 |
|
|
2020
Q4 | $431K | Sell |
2,460
-171
| -6% | -$30K | 0.04% | 463 |
|
|
2020
Q3 | $453K | Sell |
2,631
-120
| -4% | -$20.7K | 0.05% | 384 |
|
|
2020
Q2 | $337K | Sell |
2,751
-1,294
| -32% | -$159K | 0.04% | 480 |
|
|
2020
Q1 | $415K | Sell |
4,045
-2,754
| -41% | -$283K | 0.04% | 456 |
|
|
2019
Q4 | $966K | Buy |
6,799
+18
| +0.3% | +$2.56K | 0.04% | 392 |
|
|
2019
Q3 | $808K | Buy |
6,781
+73
| +1% | +$8.7K | 0.04% | 448 |
|
|
2019
Q2 | $913K | Buy |
6,708
+121
| +2% | +$16.5K | 0.04% | 425 |
|
|
2019
Q1 | $934K | Buy |
6,587
+353
| +6% | +$50.1K | 0.05% | 404 |
|
|
2018
Q4 | $706K | Sell |
6,234
-229
| -4% | -$25.9K | 0.04% | 439 |
|
|
2018
Q3 | $723K | Sell |
6,463
-48
| -0.7% | -$5.37K | 0.03% | 564 |
|
|
2018
Q2 | $740K | Buy |
6,511
+133
| +2% | +$15.1K | 0.04% | 559 |
|
|
2018
Q1 | $782K | Sell |
6,378
-2,099
| -25% | -$257K | 0.04% | 571 |
|
|
2017
Q4 | $942K | Sell |
8,477
-652
| -7% | -$72.5K | 0.03% | 626 |
|
|
2017
Q3 | $913K | Sell |
9,129
-120
| -1% | -$12K | 0.03% | 639 |
|
|
2017
Q2 | $954K | Sell |
9,249
-1,351
| -13% | -$139K | 0.03% | 620 |
|
|
2017
Q1 | $966K | Buy |
10,600
+513
| +5% | +$46.8K | 0.03% | 630 |
|
|
2016
Q4 | $794K | Sell |
10,087
-894
| -8% | -$70.4K | 0.03% | 640 |
|
|
2016
Q3 | $958K | Buy |
10,981
+69
| +0.6% | +$6.02K | 0.03% | 598 |
|
|
2016
Q2 | $787K | Sell |
10,912
-25
| -0.2% | -$1.8K | 0.03% | 631 |
|
|
2016
Q1 | $767K | Sell |
10,937
-1,437
| -12% | -$101K | 0.03% | 638 |
|
|
2015
Q4 | $876K | Buy |
12,374
+88
| +0.7% | +$6.23K | 0.03% | 590 |
|
|
2015
Q3 | $795K | Buy |
12,286
+117
| +1% | +$7.57K | 0.03% | 607 |
|
|
2015
Q2 | $900K | Sell |
12,169
-1,355
| -10% | -$100K | 0.04% | 584 |
|
|
2015
Q1 | $1.12M | Sell |
13,524
-142
| -1% | -$11.7K | 0.04% | 540 |
|
|
2014
Q4 | $1.04M | Sell |
13,666
-3,377
| -20% | -$256K | 0.04% | 575 |
|
|
2014
Q3 | $1.2M | Buy |
17,043
+825
| +5% | +$58K | 0.04% | 558 |
|
|
2014
Q2 | $1.18M | Sell |
16,218
-117
| -0.7% | -$8.53K | 0.04% | 567 |
|
|
2014
Q1 | $1.2M | Sell |
16,335
-2,477
| -13% | -$182K | 0.04% | 549 |
|
|
2013
Q4 | $1.28M | Sell |
18,812
-3,300
| -15% | -$225K | 0.04% | 585 |
|
|
2013
Q3 | $1.45M | Sell |
22,112
-2,804
| -11% | -$184K | 0.04% | 586 |
|
|
2013
Q2 | $1.47M | Buy |
+24,916
| New | +$1.47M | 0.03% | 597 |
|