Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-66,555
| Closed | -$11.7M | – | 727 |
|
|
2021
Q1 | $11.7M | Buy |
66,555
+59,232
| +809% | +$10.5M | 0.03% | 205 |
|
|
2020
Q4 | $1.28M | Buy |
7,323
+1,188
| +19% | +$208K | ﹤0.01% | 509 |
|
|
2020
Q3 | $1.06M | Sell |
6,135
-700
| -10% | -$120K | ﹤0.01% | 529 |
|
|
2020
Q2 | $837K | Sell |
6,835
-866
| -11% | -$106K | ﹤0.01% | 573 |
|
|
2020
Q1 | $791K | Buy |
7,701
+1,266
| +20% | +$130K | ﹤0.01% | 594 |
|
|
2019
Q4 | $914K | Buy |
6,435
+1,200
| +23% | +$170K | ﹤0.01% | 588 |
|
|
2019
Q3 | $623K | Buy |
5,235
+3,600
| +220% | +$428K | ﹤0.01% | 751 |
|
|
2019
Q2 | $223K | Sell |
1,635
-1,400
| -46% | -$191K | ﹤0.01% | 759 |
|
|
2019
Q1 | $430K | Sell |
3,035
-14,800
| -83% | -$2.1M | ﹤0.01% | 693 |
|
|
2018
Q4 | $2.02M | Sell |
17,835
-700
| -4% | -$79.3K | 0.01% | 475 |
|
|
2018
Q3 | $2.08M | Sell |
18,535
-19,400
| -51% | -$2.17M | ﹤0.01% | 499 |
|
|
2018
Q2 | $4.31M | Buy |
37,935
+9,900
| +35% | +$1.13M | 0.01% | 381 |
|
|
2018
Q1 | $3.44M | Buy |
28,035
+16,000
| +133% | +$1.96M | 0.01% | 422 |
|
|
2017
Q4 | $1.34M | Sell |
12,035
-2,700
| -18% | -$300K | ﹤0.01% | 571 |
|
|
2017
Q3 | $1.48M | Buy |
14,735
+600
| +4% | +$60.3K | ﹤0.01% | 547 |
|
|
2017
Q2 | $1.46M | Buy |
14,135
+800
| +6% | +$82.3K | ﹤0.01% | 530 |
|
|
2017
Q1 | $1.22M | Sell |
13,335
-15,100
| -53% | -$1.38M | ﹤0.01% | 540 |
|
|
2016
Q4 | $2.24M | Sell |
28,435
-8,553
| -23% | -$673K | 0.01% | 468 |
|
|
2016
Q3 | $3.23M | Sell |
36,988
-1,939
| -5% | -$169K | 0.01% | 440 |
|
|
2016
Q2 | $2.81M | Hold |
38,927
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $2.73M | Sell |
38,927
-8,057
| -17% | -$565K | 0.01% | 561 |
|
|
2015
Q4 | $3.33M | Sell |
46,984
-2,737
| -6% | -$194K | 0.01% | 536 |
|
|
2015
Q3 | $3.22M | Sell |
49,721
-228
| -0.5% | -$14.8K | 0.01% | 539 |
|
|
2015
Q2 | $3.69M | Sell |
49,949
-456
| -0.9% | -$33.7K | 0.01% | 529 |
|
|
2015
Q1 | $4.16M | Sell |
50,405
-4,903
| -9% | -$405K | 0.01% | 496 |
|
|
2014
Q4 | $4.2M | Buy |
+55,308
| New | +$4.2M | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-41,966
| Closed | -$3.06M | – | 690 |
|
|
2014
Q2 | $3.06M | Sell |
41,966
-25,773
| -38% | -$1.88M | 0.01% | 580 |
|
|
2014
Q1 | $4.99M | Sell |
67,739
-228
| -0.3% | -$16.8K | 0.02% | 482 |
|
|
2013
Q4 | $4.63M | Sell |
67,967
-10,833
| -14% | -$738K | 0.01% | 531 |
|
|
2013
Q3 | $5.16M | Sell |
78,800
-15,852
| -17% | -$1.04M | 0.01% | 536 |
|
|
2013
Q2 | $5.6M | Buy |
+94,652
| New | +$5.6M | 0.02% | 532 |
|