Candriam SCA’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 |
-186,621
| Closed | -$31.4M | – | 955 |
|
|
2021
Q1 | $31.4M | Hold |
186,621
| – | – | 0.26% | 99 |
|
|
2020
Q4 | $32.7M | Buy |
186,621
+21,342
| +13% | +$3.74M | 0.26% | 99 |
|
|
2020
Q3 | $28.4M | Sell |
165,279
-45,668
| -22% | -$7.85M | 0.27% | 90 |
|
|
2020
Q2 | $25.8M | Buy |
210,947
+74,480
| +55% | +$9.13M | 0.27% | 95 |
|
|
2020
Q1 | $18.9M | Buy |
136,467
+26
| +0% | +$3.61K | 0.21% | 108 |
|
|
2019
Q4 | $19.4M | Buy |
136,441
+66,405
| +95% | +$9.43M | 0.21% | 108 |
|
|
2019
Q3 | $8.34M | Buy |
70,036
+25,509
| +57% | +$3.04M | 0.11% | 219 |
|
|
2019
Q2 | $6.04M | Buy |
44,527
+10,269
| +30% | +$1.39M | 0.08% | 290 |
|
|
2019
Q1 | $4.86M | Buy |
34,258
+22,814
| +199% | +$3.23M | 0.06% | 335 |
|
|
2018
Q4 | $1.3M | Buy |
11,444
+3,306
| +41% | +$375K | 0.02% | 538 |
|
|
2018
Q3 | $911K | Sell |
8,138
-290
| -3% | -$32.5K | 0.01% | 640 |
|
|
2018
Q2 | $958K | Sell |
8,428
-28,322
| -77% | -$3.22M | 0.02% | 623 |
|
|
2018
Q1 | $4.51M | Buy |
36,750
+25,564
| +229% | +$3.14M | 0.08% | 300 |
|
|
2017
Q4 | $1.24M | Buy |
11,186
+1,456
| +15% | +$162K | 0.02% | 551 |
|
|
2017
Q3 | $974K | Sell |
9,730
-5,136
| -35% | -$514K | 0.02% | 569 |
|
|
2017
Q2 | $1.53M | Buy |
14,866
+4,621
| +45% | +$477K | 0.03% | 509 |
|
|
2017
Q1 | $934K | Buy |
10,245
+2,604
| +34% | +$237K | 0.02% | 571 |
|
|
2016
Q4 | $601K | Buy |
7,641
+681
| +10% | +$53.6K | 0.01% | 594 |
|
|
2016
Q3 | $607K | Sell |
6,960
-154
| -2% | -$13.4K | 0.01% | 569 |
|
|
2016
Q2 | $513K | Buy |
7,114
+820
| +13% | +$59.1K | 0.01% | 549 |
|
|
2016
Q1 | $439K | Buy |
6,294
+858
| +16% | +$59.8K | 0.01% | 567 |
|
|
2015
Q4 | $385K | Sell |
5,436
-4,914
| -47% | -$348K | 0.01% | 489 |
|
|
2015
Q3 | $670K | Buy |
+10,350
| New | +$670K | 0.02% | 488 |
|
|
2015
Q2 | – | Sell |
-7,725
| Closed | -$638K | – | 673 |
|
|
2015
Q1 | $638K | Sell |
7,725
-1,140
| -13% | -$94.2K | 0.01% | 513 |
|
|
2014
Q4 | $673K | Buy |
+8,865
| New | +$673K | 0.01% | 478 |
|