Ontario Teachers' Pension Plan Board’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 |
-1,447
| Closed | -$255K | – | 525 |
|
|
2021
Q1 | $255K | Sell |
1,447
-1,340
| -48% | -$236K | ﹤0.01% | 383 |
|
|
2020
Q4 | $488K | Sell |
2,787
-19,521
| -88% | -$3.42M | 0.01% | 344 |
|
|
2020
Q3 | $3.84M | Buy |
+22,308
| New | +$3.84M | 0.06% | 60 |
|
|
2020
Q1 | – | Sell |
-13,652
| Closed | -$1.94M | – | 591 |
|
|
2019
Q4 | $1.94M | Sell |
13,652
-19,200
| -58% | -$2.73M | 0.04% | 310 |
|
|
2019
Q3 | $3.91M | Buy |
32,852
+2,490
| +8% | +$297K | 0.07% | 230 |
|
|
2019
Q2 | $4.13M | Buy |
+30,362
| New | +$4.13M | 0.08% | 234 |
|
|
2019
Q1 | – | Sell |
-28,087
| Closed | -$3.18M | – | 656 |
|
|
2018
Q4 | $3.18M | Buy |
28,087
+10,674
| +61% | +$1.21M | 0.08% | 177 |
|
|
2018
Q3 | $1.95M | Sell |
17,413
-2,315
| -12% | -$259K | 0.03% | 326 |
|
|
2018
Q2 | $2.24M | Buy |
19,728
+1,465
| +8% | +$167K | 0.03% | 303 |
|
|
2018
Q1 | $2.24M | Sell |
18,263
-63,155
| -78% | -$7.75M | 0.03% | 326 |
|
|
2017
Q4 | $9.05M | Sell |
81,418
-3,377
| -4% | -$375K | 0.11% | 175 |
|
|
2017
Q3 | $8.49M | Sell |
84,795
-2,599
| -3% | -$260K | 0.11% | 183 |
|
|
2017
Q2 | $9.02M | Buy |
87,394
+5,623
| +7% | +$580K | 0.11% | 157 |
|
|
2017
Q1 | $7.45M | Buy |
81,771
+628
| +0.8% | +$57.2K | 0.09% | 163 |
|
|
2016
Q4 | $6.39M | Sell |
81,143
-11,624
| -13% | -$915K | 0.07% | 207 |
|
|
2016
Q3 | $8.1M | Sell |
92,767
-8,658
| -9% | -$756K | 0.08% | 139 |
|
|
2016
Q2 | $7.31M | Buy |
101,425
+7,077
| +8% | +$510K | 0.08% | 173 |
|
|
2016
Q1 | $6.62M | Buy |
94,348
+21,510
| +30% | +$1.51M | 0.07% | 210 |
|
|
2015
Q4 | $5.16M | Sell |
72,838
-2,518
| -3% | -$178K | 0.05% | 258 |
|
|
2015
Q3 | $4.88M | Sell |
75,356
-4,986
| -6% | -$323K | 0.04% | 298 |
|
|
2015
Q2 | $5.94M | Buy |
80,342
+859
| +1% | +$63.5K | 0.04% | 347 |
|
|
2015
Q1 | $6.56M | Buy |
79,483
+61,641
| +345% | +$5.09M | 0.05% | 318 |
|
|
2014
Q4 | $1.35M | Sell |
17,842
-3,916
| -18% | -$297K | 0.01% | 510 |
|
|
2014
Q3 | $1.53M | Buy |
21,758
+376
| +2% | +$26.4K | 0.01% | 497 |
|
|
2014
Q2 | $1.56M | Buy |
21,382
+2,139
| +11% | +$156K | 0.01% | 471 |
|
|
2014
Q1 | $1.42M | Sell |
19,243
-4,176
| -18% | -$308K | 0.01% | 479 |
|
|
2013
Q4 | $1.6M | Sell |
23,419
-5,410
| -19% | -$368K | 0.01% | 487 |
|
|
2013
Q3 | $1.89M | Sell |
28,829
-162
| -0.6% | -$10.6K | 0.01% | 493 |
|
|
2013
Q2 | $1.72M | Buy |
+28,991
| New | +$1.72M | 0.01% | 492 |
|