OAC
VAR
OMERS Administration Corp’s Varian Medical Systems, Inc. VAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-43,300
| Closed | -$5.97M | – | 494 |
|
2019
Q2 | $5.97M | Buy |
43,300
+39,800
| +1,137% | +$5.49M | 0.06% | 175 |
|
2019
Q1 | $514K | Buy |
+3,500
| New | +$514K | 0.01% | 282 |
|
2018
Q1 | – | Sell |
-27,600
| Closed | -$3.07M | – | 530 |
|
2017
Q4 | $3.07M | Sell |
27,600
-8,600
| -24% | -$956K | 0.03% | 204 |
|
2017
Q3 | $3.62M | Buy |
36,200
+14,300
| +65% | +$1.43M | 0.04% | 196 |
|
2017
Q2 | $2.26M | Buy |
+21,900
| New | +$2.26M | 0.03% | 158 |
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$817K | – | 471 |
|
2014
Q3 | $817K | Sell |
10,200
-651,400
| -98% | -$52.2M | 0.02% | 260 |
|
2014
Q2 | $55M | Sell |
661,600
-101,300
| -13% | -$8.42M | 1.79% | 16 |
|
2014
Q1 | $64.1M | Sell |
762,900
-180,400
| -19% | -$15.2M | 2.07% | 11 |
|
2013
Q4 | $73.3M | Buy |
943,300
+604,300
| +178% | +$46.9M | 2.69% | 13 |
|
2013
Q3 | $25.3M | Sell |
339,000
-18,200
| -5% | -$1.36M | 2.39% | 10 |
|
2013
Q2 | $24.1M | Buy |
+357,200
| New | +$24.1M | 2.25% | 11 |
|