Meiji Yasuda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$201K | – | 494 |
|
|
2019
Q4 | $201K | Buy |
+1,415
| New | +$201K | 0.02% | 491 |
|
|
2019
Q2 | – | Sell |
-2,515
| Closed | -$356K | – | 518 |
|
|
2019
Q1 | $356K | Sell |
2,515
-2,515
| -50% | -$356K | 0.03% | 407 |
|
|
2018
Q4 | $567K | Buy |
5,030
+2,515
| +100% | +$284K | 0.05% | 331 |
|
|
2018
Q3 | $282K | Hold |
2,515
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $286K | Sell |
2,515
-9,060
| -78% | -$1.03M | 0.03% | 438 |
|
|
2018
Q1 | $1.42M | Buy |
11,575
+410
| +4% | +$50.3K | 0.13% | 188 |
|
|
2017
Q4 | $1.24M | Sell |
11,165
-2,080
| -16% | -$231K | 0.12% | 213 |
|
|
2017
Q3 | $1.33M | Hold |
13,245
| – | – | 0.13% | 195 |
|
|
2017
Q2 | $1.37M | Sell |
13,245
-2,960
| -18% | -$305K | 0.14% | 186 |
|
|
2017
Q1 | $1.48M | Sell |
16,205
-5,913
| -27% | -$539K | 0.16% | 165 |
|
|
2016
Q4 | $1.74M | Buy |
22,118
+4,345
| +24% | +$342K | 0.19% | 144 |
|
|
2016
Q3 | $1.55M | Buy |
17,773
+5,565
| +46% | +$486K | 0.18% | 150 |
|
|
2016
Q2 | $880K | Buy |
12,208
+6,888
| +129% | +$497K | 0.13% | 190 |
|
|
2016
Q1 | $373K | Buy |
5,320
+684
| +15% | +$48K | 0.08% | 236 |
|
|
2015
Q4 | $328K | Buy |
+4,636
| New | +$328K | 0.07% | 254 |
|
|
2015
Q3 | – | Sell |
-2,845
| Closed | -$210K | – | 377 |
|
|
2015
Q2 | $210K | Sell |
2,845
-1,620
| -36% | -$120K | 0.05% | 337 |
|
|
2015
Q1 | $368K | Sell |
4,465
-752
| -14% | -$62K | 0.09% | 240 |
|
|
2014
Q4 | $396K | Buy |
5,217
+1,642
| +46% | +$125K | 0.1% | 230 |
|
|
2014
Q3 | $251K | Buy |
3,575
+331
| +10% | +$23.2K | 0.06% | 317 |
|
|
2014
Q2 | $237K | Sell |
3,244
-1,483
| -31% | -$108K | 0.05% | 334 |
|
|
2014
Q1 | $348K | Sell |
4,727
-91
| -2% | -$6.7K | 0.08% | 252 |
|
|
2013
Q4 | $328K | Buy |
4,818
+11
| +0.2% | +$749 | 0.07% | 263 |
|
|
2013
Q3 | $315K | Sell |
4,807
-2,953
| -38% | -$194K | 0.07% | 254 |
|
|
2013
Q2 | $455K | Buy |
+7,760
| New | +$455K | 0.11% | 183 |
|