Mackenzie Financial’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,281
| Closed | -$2.17M | – | 1308 |
|
|
2021
Q1 | $2.17M | Buy |
12,281
+6,878
| +127% | +$1.21M | ﹤0.01% | 675 |
|
|
2020
Q4 | $946K | Sell |
5,403
-7,652
| -59% | -$1.33M | ﹤0.01% | 720 |
|
|
2020
Q3 | $2.25M | Sell |
13,055
-1,762,845
| -99% | -$277M | 0.01% | 536 |
|
|
2020
Q2 | $218M | Buy |
1,775,900
+272,571
| +18% | +$31.6M | 0.58% | 47 |
|
|
2020
Q1 | $154M | Buy |
1,503,329
+917,948
| +157% | +$121M | 0.5% | 53 |
|
|
2019
Q4 | $83.1M | Buy |
585,381
+383,407
| +190% | +$48.9M | 0.2% | 132 |
|
|
2019
Q3 | $24.1M | Buy |
201,974
+5,249
| +3% | +$624K | 0.06% | 225 |
|
|
2019
Q2 | $26.8M | Buy |
196,725
+111,573
| +131% | +$14.9M | 0.07% | 216 |
|
|
2019
Q1 | $12.1M | Buy |
+85,152
| New | +$11.2M | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-16,755
| Closed | -$1.88M | – | 1281 |
|
|
2018
Q3 | $1.88M | Sell |
16,755
-5,428
| -24% | -$614K | ﹤0.01% | 661 |
|
|
2018
Q2 | $2.52M | Buy |
22,183
+340
| +2% | +$40.7K | 0.01% | 565 |
|
|
2018
Q1 | $2.68M | Buy |
+21,843
| New | +$2.6M | 0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-526,453
| Closed | -$41.4M | – | 723 |
|
|
2016
Q4 | $41.4M | Sell |
526,453
-12,272
| -2% | -$993K | 0.25% | 111 |
|
|
2016
Q3 | $47M | Sell |
538,725
-157,529
| -23% | -$12.8M | 0.29% | 102 |
|
|
2016
Q2 | $50.2M | Buy |
696,254
+115,863
| +20% | +$8.4M | 0.28% | 94 |
|
|
2016
Q1 | $40.7M | Sell |
580,391
-12,265
| -2% | -$833K | 0.37% | 66 |
|
|
2015
Q4 | $42M | Sell |
592,656
-38,773
| -6% | -$2.68M | 0.26% | 98 |
|
|
2015
Q3 | $40.9M | Sell |
631,429
-9,974
| -2% | -$728K | 0.25% | 92 |
|
|
2015
Q2 | $47.4M | Buy |
641,403
+96,677
| +18% | +$7.57M | 0.26% | 92 |
|
|
2015
Q1 | $44.9M | Sell |
544,726
-157,942
| -22% | -$12.7M | 0.24% | 102 |
|
|
2014
Q4 | $53.3M | Sell |
702,668
-192,006
| -21% | -$14.3M | 0.27% | 86 |
|
|
2014
Q3 | $62.9M | Sell |
894,674
-2,732
| -0.3% | -$201K | 0.32% | 71 |
|
|
2014
Q2 | $65.4M | Buy |
897,406
+69,659
| +8% | +$5.01M | 0.31% | 75 |
|
|
2014
Q1 | $61M | Buy |
827,747
+113,810
| +16% | +$8.2M | 0.3% | 76 |
|
|
2013
Q4 | $48.6M | Buy |
713,937
+41,592
| +6% | +$2.77M | 0.25% | 96 |
|
|
2013
Q3 | $44.1M | Sell |
672,345
-167,567
| -20% | -$10.6M | 0.22% | 99 |
|
|
2013
Q2 | $49.7M | Buy |
+839,912
| New | +$50.3M | 0.24% | 107 |
|