Shell 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
-4,945
Closed -$873K 1585
2021
Q1
$873K Sell
4,945
-1,165
-19% -$206K 0.02% 590
2020
Q4
$1.07M Buy
6,110
+2,374
+64% +$415K 0.02% 491
2020
Q3
$643K Buy
3,736
+274
+8% +$47.2K 0.01% 581
2020
Q2
$424K Sell
3,462
-382
-10% -$46.8K 0.01% 737
2020
Q1
$395K Sell
3,844
-2,011
-34% -$207K 0.01% 753
2019
Q4
$831K Sell
5,855
-14,650
-71% -$2.08M 0.02% 630
2019
Q3
$2.44M Sell
20,505
-1,804
-8% -$215K 0.06% 314
2019
Q2
$3.04M Hold
22,309
0.07% 287
2019
Q1
$3.16M Hold
22,309
0.07% 286
2018
Q4
$2.53M Buy
22,309
+1,100
+5% +$125K 0.06% 290
2018
Q3
$2.37M Sell
21,209
-865
-4% -$96.8K 0.05% 356
2018
Q2
$2.51M Sell
22,074
-6,984
-24% -$794K 0.05% 356
2018
Q1
$3.56M Buy
29,058
+1,171
+4% +$144K 0.07% 285
2017
Q4
$3.1M Sell
27,887
-2,385
-8% -$265K 0.06% 313
2017
Q3
$3.03M Sell
30,272
-1,269
-4% -$127K 0.07% 292
2017
Q2
$3.26M Sell
31,541
-3,741
-11% -$386K 0.07% 280
2017
Q1
$3.22M Sell
35,282
-2,140
-6% -$195K 0.07% 284
2016
Q4
$2.95M Sell
37,422
-29,485
-44% -$2.32M 0.07% 293
2016
Q3
$5.84M Sell
66,907
-167
-0.2% -$14.6K 0.12% 206
2016
Q2
$4.84M Buy
67,074
+23,714
+55% +$1.71M 0.11% 205
2016
Q1
$3.04M Sell
43,360
-4,893
-10% -$343K 0.07% 271
2015
Q4
$3.42M Buy
48,253
+21,180
+78% +$1.5M 0.08% 238
2015
Q3
$1.9M Sell
27,073
-34,124
-56% -$2.4M 0.03% 488
2015
Q2
$4.53M Buy
61,197
+8,007
+15% +$592K 0.09% 229
2015
Q1
$4.39M Sell
53,190
-17,908
-25% -$1.48M 0.08% 251
2014
Q4
$5.39M Buy
71,098
+44,025
+163% +$3.34M 0.09% 234
2014
Q3
$1.9M Sell
27,073
-4
-0% -$281 0.03% 502
2014
Q2
$1.97M Buy
27,077
+6,617
+32% +$482K 0.03% 499
2014
Q1
$1.51M Buy
20,460
+325
+2% +$23.9K 0.03% 591
2013
Q4
$1.37M Sell
20,135
-14,399
-42% -$981K 0.02% 607
2013
Q3
$2.26M Buy
34,534
+315
+0.9% +$20.6K 0.04% 443
2013
Q2
$2.02M Buy
+34,219
New +$2.02M 0.04% 460