AMP Capital Investors’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 |
-31,698
| Closed | -$5.6M | – | 1287 |
|
|
2021
Q1 | $5.6M | Buy |
31,698
+5,141
| +19% | +$908K | 0.03% | 573 |
|
|
2020
Q4 | $4.64M | Buy |
26,557
+2,961
| +13% | +$517K | 0.03% | 604 |
|
|
2020
Q3 | $4.06M | Sell |
23,596
-8,426
| -26% | -$1.45M | 0.02% | 584 |
|
|
2020
Q2 | $3.86M | Sell |
32,022
-5,222
| -14% | -$629K | 0.02% | 569 |
|
|
2020
Q1 | $3.86M | Sell |
37,244
-6,937
| -16% | -$720K | 0.03% | 522 |
|
|
2019
Q4 | $6.25M | Buy |
44,181
+1,195
| +3% | +$169K | 0.03% | 507 |
|
|
2019
Q3 | $5.08M | Sell |
42,986
-17,870
| -29% | -$2.11M | 0.03% | 532 |
|
|
2019
Q2 | $8.1M | Buy |
60,856
+3,438
| +6% | +$457K | 0.04% | 412 |
|
|
2019
Q1 | $8.06M | Buy |
57,418
+6,916
| +14% | +$970K | 0.05% | 419 |
|
|
2018
Q4 | $5.66M | Sell |
50,502
-803
| -2% | -$89.9K | 0.04% | 468 |
|
|
2018
Q3 | $5.78M | Buy |
51,305
+8,036
| +19% | +$906K | 0.03% | 509 |
|
|
2018
Q2 | $4.92M | Buy |
43,269
+6,467
| +18% | +$735K | 0.03% | 542 |
|
|
2018
Q1 | $4.47M | Buy |
36,802
+12,911
| +54% | +$1.57M | 0.03% | 566 |
|
|
2017
Q4 | $2.66M | Sell |
23,891
-822
| -3% | -$91.3K | 0.01% | 707 |
|
|
2017
Q3 | $2.47M | Sell |
24,713
-3,101
| -11% | -$310K | 0.01% | 709 |
|
|
2017
Q2 | $2.86M | Sell |
27,814
-600
| -2% | -$61.6K | 0.02% | 661 |
|
|
2017
Q1 | $2.59M | Sell |
28,414
-3,419
| -11% | -$312K | 0.02% | 694 |
|
|
2016
Q4 | $2.52M | Buy |
31,833
+2,080
| +7% | +$164K | 0.02% | 685 |
|
|
2016
Q3 | $2.57M | Sell |
29,753
-6,272
| -17% | -$542K | 0.02% | 663 |
|
|
2016
Q2 | $2.55M | Sell |
36,025
-18,063
| -33% | -$1.28M | 0.02% | 645 |
|
|
2016
Q1 | $3.78M | Sell |
54,088
-8,379
| -13% | -$586K | 0.03% | 562 |
|
|
2015
Q4 | $4.46M | Buy |
62,467
+13,906
| +29% | +$992K | 0.03% | 507 |
|
|
2015
Q3 | $3.12M | Buy |
48,561
+4,803
| +11% | +$309K | 0.02% | 582 |
|
|
2015
Q2 | $3.21M | Buy |
43,758
+15,891
| +57% | +$1.17M | 0.02% | 583 |
|
|
2015
Q1 | $2.32M | Hold |
27,867
| – | – | 0.01% | 681 |
|
|
2014
Q4 | $2.15M | Sell |
27,867
-19,883
| -42% | -$1.53M | 0.01% | 715 |
|
|
2014
Q3 | $3.4M | Buy |
47,750
+2,367
| +5% | +$168K | 0.02% | 601 |
|
|
2014
Q2 | $3.34M | Buy |
45,383
+6,843
| +18% | +$503K | 0.02% | 631 |
|
|
2014
Q1 | $2.79M | Sell |
38,540
-11,723
| -23% | -$848K | 0.02% | 648 |
|
|
2013
Q4 | $3.41M | Sell |
50,263
-1,847
| -4% | -$125K | 0.02% | 600 |
|
|
2013
Q3 | $3.39M | Buy |
52,110
+23,424
| +82% | +$1.52M | 0.03% | 572 |
|
|
2013
Q2 | $1.68M | Buy |
+28,686
| New | +$1.68M | 0.01% | 752 |
|