Nomura Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Nomura Asset Management’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	-19,016	Closed	-$3.36M	–	1374
2021 Q1	$3.36M	Sell	19,016 -193	-1%	-$34.1K	0.02%	569
2020 Q4	$3.36M	Buy	19,209 +1,539	+9%	+$269K	0.02%	524
2020 Q3	$3.04M	Buy	17,670 +32	+0.2%	+$5.5K	0.02%	488
2020 Q2	$2.16M	Buy	17,638 +542	+3%	+$66.4K	0.02%	562
2020 Q1	$1.76M	Buy	17,096 +1,450	+9%	+$149K	0.02%	549
2019 Q4	$2.22M	Sell	15,646 -1,808	-10%	-$257K	0.02%	576
2019 Q3	$2.08M	Sell	17,454 -471	-3%	-$56.1K	0.02%	574
2019 Q2	$2.44M	Sell	17,925 -2,073	-10%	-$282K	0.02%	509
2019 Q1	$2.83M	Buy	19,998 +4,597	+30%	+$651K	0.03%	453
2018 Q4	$1.75M	Buy	15,401 +1,274	+9%	+$144K	0.02%	550
2018 Q3	$1.58M	Sell	14,127 -10,619	-43%	-$1.19M	0.02%	621
2018 Q2	$2.81M	Sell	24,746 -20,127	-45%	-$2.29M	0.03%	444
2018 Q1	$5.5M	Sell	44,873 -12,160	-21%	-$1.49M	0.06%	264
2017 Q4	$6.34M	Buy	57,033 +2,605	+5%	+$290K	0.07%	235
2017 Q3	$5.45M	Sell	54,428 -1,569	-3%	-$157K	0.07%	256
2017 Q2	$5.78M	Sell	55,997 -18,833	-25%	-$1.94M	0.08%	239
2017 Q1	$6.82M	Sell	74,830 -8,566	-10%	-$781K	0.1%	223
2016 Q4	$6.57M	Buy	83,396 +7,640	+10%	+$602K	0.12%	203
2016 Q3	$6.61M	Sell	75,756 -7,184	-9%	-$627K	0.12%	202
2016 Q2	$5.98M	Buy	82,940 +1,289	+2%	+$93K	0.11%	198
2016 Q1	$5.73M	Buy	81,651 +48,546	+147%	+$3.41M	0.11%	204
2015 Q4	$2.35M	Buy	33,105 +9,579	+41%	+$679K	0.05%	354
2015 Q3	$1.52M	Buy	23,526 +2,053	+10%	+$133K	0.03%	453
2015 Q2	$1.59M	Buy	21,473 +9,807	+84%	+$725K	0.03%	453
2015 Q1	$963K	Hold	11,666	–	–	0.02%	629
2014 Q4	$900K	Sell	11,666 -422	-3%	-$32.6K	0.02%	638
2014 Q3	$849K	Hold	12,088	–	–	0.02%	624
2014 Q2	$881K	Sell	12,088 -1,026	-8%	-$74.8K	0.02%	623
2014 Q1	$966K	Hold	13,114	–	–	0.02%	574
2013 Q4	$893K	Sell	13,114 -1,688	-11%	-$115K	0.02%	591
2013 Q3	$970K	Hold	14,802	–	–	0.02%	563
2013 Q2	$876K	Buy	+14,802	New	+$876K	0.02%	596