Royal London Asset 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 |
-35,788
| Closed | -$6.32M | – | 677 |
|
|
2021
Q1 | $6.32M | Buy |
35,788
+1,878
| +6% | +$332K | 0.03% | 422 |
|
|
2020
Q4 | $5.93M | Sell |
33,910
-847
| -2% | -$148K | 0.03% | 390 |
|
|
2020
Q3 | $5.98M | Sell |
34,757
-569
| -2% | -$97.8K | 0.04% | 353 |
|
|
2020
Q2 | $4.25M | Sell |
35,326
-1,729
| -5% | -$208K | 0.03% | 420 |
|
|
2020
Q1 | $3.84M | Hold |
37,055
| – | – | 0.03% | 415 |
|
|
2019
Q4 | $5.24M | Hold |
37,055
| – | – | 0.04% | 409 |
|
|
2019
Q3 | $4.41M | Hold |
37,055
| – | – | 0.03% | 446 |
|
|
2019
Q2 | $5.04M | Hold |
37,055
| – | – | 0.05% | 350 |
|
|
2019
Q1 | $5.25M | Hold |
37,055
| – | – | 0.04% | 409 |
|
|
2018
Q4 | $4.15M | Hold |
37,055
| – | – | 0.04% | 459 |
|
|
2018
Q3 | $4.15M | Hold |
37,055
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $4.21M | Buy |
+37,055
| New | +$4.21M | 0.04% | 435 |
|
|
2016
Q2 | $2.57M | Sell |
35,628
-2,185,882
| -98% | -$158M | 0.04% | 411 |
|
|
2016
Q1 | $24K | Buy |
2,221,510
+2,180,935
| +5,375% | +$23.6K | 0.03% | 447 |
|
|
2015
Q4 | $2.9M | Buy |
40,575
+1,450
| +4% | +$103K | 0.04% | 405 |
|
|
2015
Q3 | $2.53M | Buy |
+39,125
| New | +$2.53M | 0.04% | 430 |
|
|
2014
Q4 | $27.9K | Buy |
36,130
+7,404
| +26% | +$5.72K | 0.05% | 369 |
|
|
2014
Q3 | $2.05M | Buy |
28,726
+1,182
| +4% | +$84.1K | 0.05% | 370 |
|
|
2014
Q2 | $2.02M | Sell |
27,544
-91
| -0.3% | -$6.66K | 0.05% | 410 |
|
|
2014
Q1 | $2.02M | Sell |
27,635
-1,271
| -4% | -$93K | 0.05% | 406 |
|
|
2013
Q4 | $2.05M | Buy |
28,906
+132
| +0.5% | +$9.37K | 0.05% | 385 |
|
|
2013
Q3 | $1.85M | Buy |
28,774
+212
| +0.7% | +$13.6K | 0.05% | 410 |
|
|
2013
Q2 | $1.67M | Buy |
+28,562
| New | +$1.67M | 0.05% | 417 |
|