Schroder Investment Management Group’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 |
-115
| Closed | -$20K | – | 1655 |
|
|
2021
Q1 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-30,342
| Closed | -$3.72M | – | 1411 |
|
|
2020
Q2 | $3.72M | Sell |
30,342
-34,721
| -53% | -$4.25M | 0.01% | 717 |
|
|
2020
Q1 | $6.78M | Sell |
65,063
-346,022
| -84% | -$36M | 0.01% | 610 |
|
|
2019
Q4 | $58.4M | Sell |
411,085
-222,780
| -35% | -$31.6M | 0.1% | 252 |
|
|
2019
Q3 | $74.9M | Buy |
633,865
+216,579
| +52% | +$25.6M | 0.13% | 177 |
|
|
2019
Q2 | $56.8M | Buy |
417,286
+108,521
| +35% | +$14.8M | 0.1% | 237 |
|
|
2019
Q1 | $43.8M | Sell |
308,765
-311,140
| -50% | -$44.1M | 0.08% | 286 |
|
|
2018
Q4 | $70.2K | Sell |
619,905
-95,453
| -13% | -$10.8K | 0.13% | 161 |
|
|
2018
Q3 | $80.1M | Buy |
715,358
+422,951
| +145% | +$47.3M | 0.14% | 186 |
|
|
2018
Q2 | $33.5M | Buy |
292,407
+68,187
| +30% | +$7.8M | 0.06% | 355 |
|
|
2018
Q1 | $27.5M | Buy |
224,220
+64,579
| +40% | +$7.92M | 0.05% | 386 |
|
|
2017
Q4 | $17.7M | Buy |
159,641
+118,833
| +291% | +$13.2M | 0.03% | 532 |
|
|
2017
Q3 | $4.07M | Buy |
40,808
+25,333
| +164% | +$2.53M | 0.01% | 793 |
|
|
2017
Q2 | $1.59M | Sell |
15,475
-8,204
| -35% | -$842K | ﹤0.01% | 901 |
|
|
2017
Q1 | $2.16M | Buy |
23,679
+3,129
| +15% | +$285K | ﹤0.01% | 833 |
|
|
2016
Q4 | $1.62M | Sell |
20,550
-27,140
| -57% | -$2.14M | ﹤0.01% | 847 |
|
|
2016
Q3 | $4.16M | Sell |
47,690
-383,036
| -89% | -$33.4M | 0.01% | 749 |
|
|
2016
Q2 | $31.1M | Sell |
430,726
-258,163
| -37% | -$18.6M | 0.06% | 363 |
|
|
2016
Q1 | $48.2M | Sell |
688,889
-313,945
| -31% | -$22M | 0.1% | 255 |
|
|
2015
Q4 | $71.1M | Buy |
1,002,834
+705,638
| +237% | +$50M | 0.15% | 175 |
|
|
2015
Q3 | $19.2M | Sell |
297,196
-217,825
| -42% | -$14.1M | 0.04% | 472 |
|
|
2015
Q2 | $37.8M | Buy |
515,021
+67,116
| +15% | +$4.92M | 0.07% | 328 |
|
|
2015
Q1 | $36.8M | Sell |
447,905
-26,191
| -6% | -$2.15M | 0.07% | 330 |
|
|
2014
Q4 | $36M | Sell |
474,096
-51,455
| -10% | -$3.9M | 0.07% | 322 |
|
|
2014
Q3 | $36.9M | Buy |
525,551
+4,322
| +0.8% | +$304K | 0.05% | 342 |
|
|
2014
Q2 | $38M | Sell |
521,229
-71,896
| -12% | -$5.24M | 0.05% | 338 |
|
|
2014
Q1 | $43.7M | Sell |
593,125
-60,513
| -9% | -$4.46M | 0.05% | 294 |
|
|
2013
Q4 | $44.5M | Sell |
653,638
-88,493
| -12% | -$6.03M | 0.06% | 278 |
|
|
2013
Q3 | $48.6M | Buy |
742,131
+446,949
| +151% | +$29.3M | 0.12% | 213 |
|
|
2013
Q2 | $17.5M | Buy |
+295,182
| New | +$17.5M | 0.05% | 458 |
|