Daiwa Securities Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Daiwa Securities Group’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,116	Closed	-$1.79M	–	1301
2021 Q1	$1.79M	Sell	10,116 -341	-3%	-$60.2K	0.01%	459
2020 Q4	$1.83M	Sell	10,457 -568	-5%	-$99.4K	0.01%	411
2020 Q3	$1.9M	Sell	11,025 -1,385	-11%	-$238K	0.02%	353
2020 Q2	$455K	Hold	12,410	–	–	0.01%	559
2020 Q1	$1.27M	Sell	12,410 -858	-6%	-$88.1K	0.01%	412
2019 Q4	$1.88M	Sell	13,268 -1,699	-11%	-$241K	0.02%	368
2019 Q3	$1.78M	Sell	14,967 -992	-6%	-$118K	0.02%	368
2019 Q2	$2.17M	Sell	15,959 -3,746	-19%	-$510K	0.02%	317
2019 Q1	$2.79M	Sell	19,705 -4,302	-18%	-$610K	0.02%	272
2018 Q4	$2.72M	Sell	24,007 -9,213	-28%	-$1.04M	0.03%	273
2018 Q3	$3.72M	Sell	33,220 -10,853	-25%	-$1.22M	0.03%	271
2018 Q2	$5.01M	Sell	44,073 -11,386	-21%	-$1.29M	0.04%	231
2018 Q1	$6.8M	Sell	55,459 -1,132	-2%	-$139K	0.05%	183
2017 Q4	$6.29M	Buy	56,591 +53,773	+1,908%	+$5.98M	0.04%	214
2017 Q3	$282K	Buy	2,818 +18	+0.6%	+$1.8K	﹤0.01%	719
2017 Q2	$289K	Hold	2,800	–	–	﹤0.01%	685
2017 Q1	$255K	Sell	2,800 -51	-2%	-$4.65K	﹤0.01%	713
2016 Q4	$224K	Buy	2,851 +228	+9%	+$17.9K	﹤0.01%	733
2016 Q3	$229K	Hold	2,623	–	–	﹤0.01%	648
2016 Q2	$189K	Hold	2,623	–	–	﹤0.01%	681
2016 Q1	$184K	Hold	2,623	–	–	﹤0.01%	677
2015 Q4	$186K	Sell	2,623 -228	-8%	-$16.2K	﹤0.01%	684
2015 Q3	$184K	Hold	2,851	–	–	﹤0.01%	690
2015 Q2	$211K	Hold	2,851	–	–	﹤0.01%	703
2015 Q1	$235K	Sell	2,851 -228	-7%	-$18.8K	﹤0.01%	615
2014 Q4	$234K	Hold	3,079	–	–	﹤0.01%	593
2014 Q3	$216K	Hold	3,079	–	–	﹤0.01%	617
2014 Q2	$224K	Hold	3,079	–	–	﹤0.01%	622
2014 Q1	$227K	Sell	3,079 -228	-7%	-$16.8K	﹤0.01%	603
2013 Q4	$225K	Sell	3,307 -684	-17%	-$46.5K	﹤0.01%	615
2013 Q3	$262K	Sell	3,991 -228	-5%	-$15K	﹤0.01%	569
2013 Q2	$250K	Buy	+4,219	New	+$250K	﹤0.01%	590