Fjarde Ap-fonden’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 |
-37,392
| Closed | -$6.6M | – | 575 |
|
|
2021
Q1 | $6.6M | Buy |
37,392
+500
| +1% | +$88.3K | 0.06% | 321 |
|
|
2020
Q4 | $6.46M | Buy |
36,892
+5,600
| +18% | +$980K | 0.06% | 301 |
|
|
2020
Q3 | $5.38M | Buy |
31,292
+1,000
| +3% | +$172K | 0.06% | 313 |
|
|
2020
Q2 | $3.71M | Sell |
30,292
-1,708
| -5% | -$209K | 0.05% | 395 |
|
|
2020
Q1 | $3.29M | Sell |
32,000
-3,000
| -9% | -$308K | 0.05% | 359 |
|
|
2019
Q4 | $4.97M | Buy |
35,000
+13,200
| +61% | +$1.87M | 0.06% | 336 |
|
|
2019
Q3 | $2.6M | Sell |
21,800
-4,800
| -18% | -$572K | 0.03% | 484 |
|
|
2019
Q2 | $3.62M | Sell |
26,600
-2,900
| -10% | -$395K | 0.05% | 426 |
|
|
2019
Q1 | $4.18M | Buy |
29,500
+9,492
| +47% | +$1.35M | 0.05% | 365 |
|
|
2018
Q4 | $2.27M | Sell |
20,008
-7,000
| -26% | -$793K | 0.04% | 454 |
|
|
2018
Q3 | $3.02M | Sell |
27,008
-645
| -2% | -$72.2K | 0.04% | 460 |
|
|
2018
Q2 | $3.15M | Buy |
27,653
+4,296
| +18% | +$489K | 0.05% | 452 |
|
|
2018
Q1 | $2.87M | Sell |
23,357
-866
| -4% | -$106K | 0.04% | 482 |
|
|
2017
Q4 | $2.69M | Buy |
24,223
+3,561
| +17% | +$396K | 0.04% | 510 |
|
|
2017
Q3 | $2.07M | Sell |
20,662
-2,408
| -10% | -$241K | 0.04% | 508 |
|
|
2017
Q2 | $2.38M | Buy |
23,070
+3,309
| +17% | +$342K | 0.05% | 461 |
|
|
2017
Q1 | $1.8M | Sell |
19,761
-3,893
| -16% | -$355K | 0.04% | 507 |
|
|
2016
Q4 | $1.86M | Sell |
23,654
-2,485
| -10% | -$196K | 0.04% | 509 |
|
|
2016
Q3 | $2.28M | Buy |
26,139
+232
| +0.9% | +$20.2K | 0.05% | 448 |
|
|
2016
Q2 | $1.87M | Sell |
25,907
-39
| -0.2% | -$2.81K | 0.04% | 492 |
|
|
2016
Q1 | $1.82M | Buy |
25,946
+3,490
| +16% | +$245K | 0.04% | 508 |
|
|
2015
Q4 | $1.59M | Sell |
22,456
-308
| -1% | -$21.8K | 0.04% | 512 |
|
|
2015
Q3 | $1.47M | Sell |
22,764
-1,617
| -7% | -$105K | 0.04% | 521 |
|
|
2015
Q2 | $1.8M | Sell |
24,381
-1,446
| -6% | -$107K | 0.04% | 516 |
|
|
2015
Q1 | $2.13M | Sell |
25,827
-3,463
| -12% | -$286K | 0.05% | 471 |
|
|
2014
Q4 | $2.22M | Sell |
29,290
-1,319
| -4% | -$100K | 0.05% | 472 |
|
|
2014
Q3 | $2.15M | Sell |
30,609
-1,453
| -5% | -$102K | 0.05% | 475 |
|
|
2014
Q2 | $2.34M | Sell |
32,062
-3,179
| -9% | -$232K | 0.05% | 476 |
|
|
2014
Q1 | $2.6M | Buy |
35,241
+1,230
| +4% | +$90.6K | 0.05% | 438 |
|
|
2013
Q4 | $2.32M | Sell |
34,011
-2,229
| -6% | -$152K | 0.05% | 469 |
|
|
2013
Q3 | $2.38M | Sell |
36,240
-3,761
| -9% | -$246K | 0.05% | 449 |
|
|
2013
Q2 | $2.37M | Buy |
+40,001
| New | +$2.37M | 0.05% | 453 |
|