Canada Life’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 |
-78,139
| Closed | -$13.7M | – | 2617 |
|
2021
Q1 | $13.7M | Buy |
78,139
+3,164
| +4% | +$556K | 0.03% | 488 |
|
2020
Q4 | $13.1M | Buy |
74,975
+366
| +0.5% | +$63.9K | 0.02% | 525 |
|
2020
Q3 | $12.8M | Buy |
74,609
+1,844
| +3% | +$317K | 0.03% | 480 |
|
2020
Q2 | $8.88M | Sell |
72,765
-504
| -0.7% | -$61.5K | 0.02% | 549 |
|
2020
Q1 | $7.55M | Buy |
73,269
+3,125
| +4% | +$322K | 0.02% | 521 |
|
2019
Q4 | $9.89M | Sell |
70,144
-119,759
| -63% | -$16.9M | 0.02% | 566 |
|
2019
Q3 | $22.6M | Sell |
189,903
-7,996
| -4% | -$954K | 0.05% | 354 |
|
2019
Q2 | $26.9M | Buy |
197,899
+121,858
| +160% | +$16.6M | 0.06% | 315 |
|
2019
Q1 | $10.7M | Buy |
76,041
+7,681
| +11% | +$1.09M | 0.03% | 482 |
|
2018
Q4 | $7.38M | Sell |
68,360
-19,687
| -22% | -$2.13M | 0.02% | 537 |
|
2018
Q3 | $9.86M | Sell |
88,047
-6,972
| -7% | -$781K | 0.02% | 517 |
|
2018
Q2 | $10.8M | Buy |
95,019
+5,200
| +6% | +$591K | 0.03% | 515 |
|
2018
Q1 | $11M | Buy |
89,819
+3,830
| +4% | +$470K | 0.03% | 497 |
|
2017
Q4 | $9.55M | Sell |
85,989
-75,558
| -47% | -$8.39M | 0.02% | 551 |
|
2017
Q3 | $16.1M | Buy |
161,547
+7,059
| +5% | +$702K | 0.04% | 395 |
|
2017
Q2 | $15.9M | Sell |
154,488
-19,176
| -11% | -$1.98M | 0.04% | 391 |
|
2017
Q1 | $15.8M | Sell |
173,664
-23,736
| -12% | -$2.16M | 0.04% | 386 |
|
2016
Q4 | $15.6M | Buy |
197,400
+27,368
| +16% | +$2.16M | 0.04% | 379 |
|
2016
Q3 | $14.8M | Buy |
170,032
+742
| +0.4% | +$64.7K | 0.04% | 382 |
|
2016
Q2 | $12.2M | Buy |
169,290
+50,893
| +43% | +$3.66M | 0.04% | 426 |
|
2016
Q1 | $8.3M | Buy |
118,397
+15,610
| +15% | +$1.09M | 0.03% | 453 |
|
2015
Q4 | $7.29M | Sell |
102,787
-32,460
| -24% | -$2.3M | 0.03% | 468 |
|
2015
Q3 | $8.77M | Sell |
135,247
-2,955
| -2% | -$192K | 0.03% | 414 |
|
2015
Q2 | $10.2M | Buy |
138,202
+51,766
| +60% | +$3.82M | 0.04% | 417 |
|
2015
Q1 | $7.11M | Sell |
86,436
-3,989
| -4% | -$328K | 0.02% | 513 |
|
2014
Q4 | $6.85M | Sell |
90,425
-214,544
| -70% | -$16.2M | 0.02% | 520 |
|
2014
Q3 | $21.4M | Buy |
304,969
+14,043
| +5% | +$987K | 0.07% | 284 |
|
2014
Q2 | $21.1M | Buy |
290,926
+302
| +0.1% | +$22K | 0.07% | 289 |
|
2014
Q1 | $21.3M | Buy |
290,624
+6,286
| +2% | +$461K | 0.07% | 273 |
|
2013
Q4 | $19.4M | Sell |
284,338
-52,723
| -16% | -$3.6M | 0.07% | 288 |
|
2013
Q3 | $22.1M | Buy |
337,061
+58,151
| +21% | +$3.81M | 0.09% | 233 |
|
2013
Q2 | $16.5M | Buy |
+278,910
| New | +$16.5M | 0.11% | 166 |
|