Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,502
| Closed | -$796K | – | 1013 |
|
|
2021
Q1 | $796K | Hold |
4,502
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $788K | Sell |
4,502
-577,314
| -99% | -$101M | ﹤0.01% | 791 |
|
|
2020
Q3 | $100M | Sell |
581,816
-1,215,602
| -68% | -$209M | 0.19% | 126 |
|
|
2020
Q2 | $216M | Buy |
1,797,418
+1,013,719
| +129% | +$122M | 0.22% | 97 |
|
|
2020
Q1 | $81M | Sell |
783,699
-85,405
| -10% | -$8.83M | 0.2% | 112 |
|
|
2019
Q4 | $123M | Buy |
869,104
+10,981
| +1% | +$1.56M | 0.25% | 92 |
|
|
2019
Q3 | $102M | Buy |
858,123
+147,375
| +21% | +$17.5M | 0.22% | 95 |
|
|
2019
Q2 | $96.8M | Buy |
710,748
+54,239
| +8% | +$7.39M | 0.22% | 101 |
|
|
2019
Q1 | $93M | Sell |
656,509
-63,950
| -9% | -$9.06M | 0.19% | 100 |
|
|
2018
Q4 | $81.6M | Buy |
720,459
+160,078
| +29% | +$18.1M | 0.19% | 102 |
|
|
2018
Q3 | $62.7M | Buy |
560,381
+55,439
| +11% | +$6.21M | 0.13% | 129 |
|
|
2018
Q2 | $57.4M | Buy |
504,942
+88,287
| +21% | +$10M | 0.14% | 126 |
|
|
2018
Q1 | $51.1M | Sell |
416,655
-62,455
| -13% | -$7.66M | 0.12% | 129 |
|
|
2017
Q4 | $53.3M | Sell |
479,110
-48,311
| -9% | -$5.37M | 0.13% | 128 |
|
|
2017
Q3 | $52.8M | Buy |
527,421
+49,749
| +10% | +$4.98M | 0.13% | 134 |
|
|
2017
Q2 | $49.3M | Buy |
477,672
+131,064
| +38% | +$13.5M | 0.12% | 131 |
|
|
2017
Q1 | $31.6M | Sell |
346,608
-16,175
| -4% | -$1.47M | 0.08% | 161 |
|
|
2016
Q4 | $28.6M | Sell |
362,783
-287,673
| -44% | -$22.6M | 0.08% | 170 |
|
|
2016
Q3 | $56.8M | Sell |
650,456
-23,371
| -3% | -$2.04M | 0.15% | 124 |
|
|
2016
Q2 | $48.6M | Buy |
673,827
+499,884
| +287% | +$36M | 0.14% | 131 |
|
|
2016
Q1 | $12.2M | Buy |
173,943
+146,796
| +541% | +$10.3M | 0.04% | 226 |
|
|
2015
Q4 | $1.92M | Buy |
27,147
+3,629
| +15% | +$257K | 0.01% | 406 |
|
|
2015
Q3 | $1.52M | Buy |
23,518
+6,508
| +38% | +$421K | 0.01% | 375 |
|
|
2015
Q2 | $1.26M | Sell |
17,010
-88,391
| -84% | -$6.54M | ﹤0.01% | 416 |
|
|
2015
Q1 | $8.7M | Buy |
105,401
+75
| +0.1% | +$6.19K | 0.03% | 228 |
|
|
2014
Q4 | $7.99M | Sell |
105,326
-908,348
| -90% | -$68.9M | 0.03% | 238 |
|
|
2014
Q3 | $71.2M | Buy |
1,013,674
+81,182
| +9% | +$5.7M | 0.29% | 104 |
|
|
2014
Q2 | $68M | Buy |
932,492
+8,721
| +0.9% | +$636K | 0.28% | 102 |
|
|
2014
Q1 | $68M | Sell |
923,771
-314,667
| -25% | -$23.2M | 0.32% | 79 |
|
|
2013
Q4 | $84.4M | Buy |
1,238,438
+128,626
| +12% | +$8.76M | 0.42% | 60 |
|
|
2013
Q3 | $72.7M | Buy |
1,109,812
+34,841
| +3% | +$2.28M | 0.41% | 63 |
|
|
2013
Q2 | $63.6M | Buy |
+1,074,971
| New | +$63.6M | 0.39% | 66 |
|