OCBV
VAR
Ownership Capital B.V.’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-584,888
| Closed | -$101M | – | 21 |
|
|
2020
Q3 | $101M | Sell |
584,888
-1,093,413
| -65% | -$188M | 2.09% | 20 |
|
|
2020
Q2 | $206M | Buy |
1,678,301
+358,641
| +27% | +$43.9M | 5.47% | 7 |
|
|
2020
Q1 | $135M | Buy |
1,319,660
+146,566
| +12% | +$15M | 5.84% | 5 |
|
|
2019
Q4 | $167M | Buy |
1,173,094
+119,939
| +11% | +$17M | 6.26% | 5 |
|
|
2019
Q3 | $125M | Buy |
1,053,155
+21,394
| +2% | +$2.55M | 5.8% | 7 |
|
|
2019
Q2 | $140M | Buy |
1,031,761
+20,579
| +2% | +$2.8M | 6.35% | 5 |
|
|
2019
Q1 | $143M | Buy |
1,011,182
+60,931
| +6% | +$8.64M | 7.18% | 2 |
|
|
2018
Q4 | $108M | Buy |
950,251
+169,308
| +22% | +$19.2M | 6.9% | 2 |
|
|
2018
Q3 | $87.4M | Buy |
780,943
+4,897
| +0.6% | +$548K | 5.1% | 10 |
|
|
2018
Q2 | $88.3M | Sell |
776,046
-10,878
| -1% | -$1.24M | 5.81% | 7 |
|
|
2018
Q1 | $96.5M | Sell |
786,924
-21,065
| -3% | -$2.58M | 6.49% | 6 |
|
|
2017
Q4 | $89.8M | Sell |
807,989
-81,280
| -9% | -$9.03M | 6.28% | 7 |
|
|
2017
Q3 | $89M | Buy |
889,269
+66,822
| +8% | +$6.69M | 7.06% | 7 |
|
|
2017
Q2 | $84.9M | Buy |
822,447
+117,955
| +17% | +$12.2M | 8.15% | 5 |
|
|
2017
Q1 | $64.2M | Buy |
704,492
+1,395
| +0.2% | +$127K | 7.29% | 6 |
|
|
2016
Q4 | $63.1M | Sell |
703,097
-41,352
| -6% | -$3.71M | 7.81% | 6 |
|
|
2016
Q3 | $74.1M | Buy |
744,449
+111,875
| +18% | +$11.1M | 9.21% | 5 |
|
|
2016
Q2 | $52M | Buy |
632,574
+82,647
| +15% | +$6.8M | 8.33% | 8 |
|
|
2016
Q1 | $44M | Hold |
549,927
| – | – | 7.65% | 8 |
|
|
2015
Q4 | $44.4M | Buy |
549,927
+43,990
| +9% | +$3.55M | 7.41% | 6 |
|
|
2015
Q3 | $37.3M | Buy |
+505,937
| New | +$37.3M | 6.55% | 6 |
|