Alberta Investment Management Corp (AIMCo)’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 |
-105,450
| Closed | -$18.6M | – | 1077 |
|
|
2021
Q1 | $18.6M | Sell |
105,450
-105,850
| -50% | -$18.7M | 0.17% | 138 |
|
|
2020
Q4 | $37M | Buy |
211,300
+186,800
| +762% | +$32.7M | 0.32% | 71 |
|
|
2020
Q3 | $4.21M | Buy |
+24,500
| New | +$4.21M | 0.05% | 398 |
|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$431K | – | 1159 |
|
|
2020
Q1 | $431K | Sell |
4,200
-133,400
| -97% | -$13.7M | 0.01% | 759 |
|
|
2019
Q4 | $19.5M | Sell |
137,600
-29,600
| -18% | -$4.2M | 0.17% | 138 |
|
|
2019
Q3 | $19.9M | Sell |
167,200
-139,000
| -45% | -$16.6M | 0.19% | 125 |
|
|
2019
Q2 | $41.7M | Hold |
306,200
| – | – | 0.38% | 69 |
|
|
2019
Q1 | $43.4M | Hold |
306,200
| – | – | 0.41% | 55 |
|
|
2018
Q4 | $34.7M | Sell |
306,200
-4,000
| -1% | -$453K | 0.37% | 61 |
|
|
2018
Q3 | $34.7M | Hold |
310,200
| – | – | 0.3% | 83 |
|
|
2018
Q2 | $35.3M | Buy |
310,200
+4,000
| +1% | +$455K | 0.3% | 70 |
|
|
2018
Q1 | $37.6M | Hold |
306,200
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $34M | Sell |
306,200
-2,200
| -0.7% | -$245K | 0.3% | 78 |
|
|
2017
Q3 | $30.9M | Hold |
308,400
| – | – | 0.29% | 86 |
|
|
2017
Q2 | $31.8M | Buy |
308,400
+2,200
| +0.7% | +$227K | 0.3% | 72 |
|
|
2017
Q1 | $27.9M | Sell |
306,200
-56,555
| -16% | -$5.15M | 0.24% | 92 |
|
|
2016
Q4 | $28.6M | Buy |
362,755
+5,246
| +1% | +$413K | 0.26% | 91 |
|
|
2016
Q3 | $31.2M | Buy |
357,509
+116,318
| +48% | +$10.2M | 0.31% | 73 |
|
|
2016
Q2 | $17.4M | Buy |
241,191
+125,898
| +109% | +$9.08M | 0.2% | 114 |
|
|
2016
Q1 | $8.09M | Buy |
115,293
+74,011
| +179% | +$5.19M | 0.11% | 180 |
|
|
2015
Q4 | $2.93M | Sell |
41,282
-51,659
| -56% | -$3.66M | 0.03% | 397 |
|
|
2015
Q3 | $6.01M | Sell |
92,941
-5,816
| -6% | -$376K | 0.07% | 308 |
|
|
2015
Q2 | $7.3M | Buy |
98,757
+64,660
| +190% | +$4.78M | 0.08% | 309 |
|
|
2015
Q1 | $2.81M | Buy |
+34,097
| New | +$2.81M | 0.03% | 426 |
|
|
2014
Q1 | – | Sell |
-35,238
| Closed | -$2.4M | – | 515 |
|
|
2013
Q4 | $2.4M | Buy |
+35,238
| New | +$2.4M | 0.03% | 390 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$404K | – | 476 |
|
|
2013
Q2 | $404K | Buy |
+6,500
| New | +$404K | 0.01% | 281 |
|