Canada Pension Plan Investment Board’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 |
-165,526
| Closed | -$29.2M | – | 1448 |
|
|
2021
Q1 | $29.2M | Sell |
165,526
-42,152
| -20% | -$7.44M | 0.04% | 360 |
|
|
2020
Q4 | $36.3M | Buy |
207,678
+113,733
| +121% | +$19.9M | 0.05% | 271 |
|
|
2020
Q3 | $16.2M | Buy |
93,945
+13,900
| +17% | +$2.39M | 0.03% | 312 |
|
|
2020
Q2 | $9.81M | Buy |
80,045
+39,461
| +97% | +$4.83M | 0.02% | 370 |
|
|
2020
Q1 | $4.17M | Sell |
40,584
-95,092
| -70% | -$9.76M | 0.01% | 550 |
|
|
2019
Q4 | $19.3M | Sell |
135,676
-97,796
| -42% | -$13.9M | 0.04% | 307 |
|
|
2019
Q3 | $27.8M | Buy |
233,472
+9,783
| +4% | +$1.17M | 0.06% | 257 |
|
|
2019
Q2 | $30.5M | Sell |
223,689
-54,933
| -20% | -$7.48M | 0.06% | 253 |
|
|
2019
Q1 | $39.5M | Buy |
278,622
+104,489
| +60% | +$14.8M | 0.08% | 214 |
|
|
2018
Q4 | $19.7M | Sell |
174,133
-135,748
| -44% | -$15.4M | 0.04% | 345 |
|
|
2018
Q3 | $34.7M | Buy |
309,881
+45,915
| +17% | +$5.14M | 0.06% | 242 |
|
|
2018
Q2 | $30M | Buy |
263,966
+60,506
| +30% | +$6.88M | 0.06% | 270 |
|
|
2018
Q1 | $25M | Buy |
203,460
+20,900
| +11% | +$2.56M | 0.04% | 343 |
|
|
2017
Q4 | $20.3M | Sell |
182,560
-20,689
| -10% | -$2.3M | 0.04% | 366 |
|
|
2017
Q3 | $20.3M | Sell |
203,249
-13,990
| -6% | -$1.4M | 0.04% | 342 |
|
|
2017
Q2 | $22.4M | Sell |
217,239
-4,547
| -2% | -$469K | 0.05% | 301 |
|
|
2017
Q1 | $20.2M | Buy |
221,786
+45,352
| +26% | +$4.13M | 0.05% | 297 |
|
|
2016
Q4 | $13.9M | Buy |
176,434
+161,568
| +1,087% | +$12.7M | 0.05% | 271 |
|
|
2016
Q3 | $1.3M | Buy |
14,866
+11,883
| +398% | +$1.04M | ﹤0.01% | 762 |
|
|
2016
Q2 | $215K | Sell |
2,983
-59,287
| -95% | -$4.27M | ﹤0.01% | 955 |
|
|
2016
Q1 | $4.37M | Sell |
62,270
-32,958
| -35% | -$2.31M | 0.02% | 578 |
|
|
2015
Q4 | $6.75M | Buy |
95,228
+64,443
| +209% | +$4.57M | 0.03% | 461 |
|
|
2015
Q3 | $1.99M | Sell |
30,785
-45,863
| -60% | -$2.97M | 0.01% | 745 |
|
|
2015
Q2 | $5.67M | Sell |
76,648
-9,450
| -11% | -$699K | 0.02% | 558 |
|
|
2015
Q1 | $7.1M | Sell |
86,098
-1,244
| -1% | -$103K | 0.03% | 533 |
|
|
2014
Q4 | $6.63M | Buy |
87,342
+54,613
| +167% | +$4.14M | 0.02% | 561 |
|
|
2014
Q3 | $2.3M | Sell |
32,729
-13,025
| -28% | -$915K | 0.01% | 717 |
|
|
2014
Q2 | $3.34M | Buy |
45,754
+32,380
| +242% | +$2.36M | 0.01% | 686 |
|
|
2014
Q1 | $985K | Sell |
13,374
-73,764
| -85% | -$5.43M | ﹤0.01% | 820 |
|
|
2013
Q4 | $5.94M | Buy |
87,138
+79,016
| +973% | +$5.38M | 0.02% | 548 |
|
|
2013
Q3 | $532K | Sell |
8,122
-228
| -3% | -$14.9K | ﹤0.01% | 776 |
|
|
2013
Q2 | $494K | Buy |
+8,350
| New | +$494K | ﹤0.01% | 681 |
|