Shell Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,945
| Closed | -$873K | – | 1585 |
|
|
2021
Q1 | $873K | Sell |
4,945
-1,165
| -19% | -$205K | 0.02% | 590 |
|
|
2020
Q4 | $1.07M | Buy |
6,110
+2,374
| +64% | +$412K | 0.02% | 491 |
|
|
2020
Q3 | $643K | Buy |
3,736
+274
| +8% | +$43.1K | 0.01% | 581 |
|
|
2020
Q2 | $424K | Sell |
3,462
-382
| -10% | -$44.2K | 0.01% | 737 |
|
|
2020
Q1 | $395K | Sell |
3,844
-2,011
| -34% | -$266K | 0.01% | 753 |
|
|
2019
Q4 | $831K | Sell |
5,855
-14,650
| -71% | -$1.87M | 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% | +$126K | 0.06% | 290 |
|
|
2018
Q3 | $2.37M | Sell |
21,209
-865
| -4% | -$97.8K | 0.05% | 356 |
|
|
2018
Q2 | $2.51M | Sell |
22,074
-6,984
| -24% | -$836K | 0.05% | 356 |
|
|
2018
Q1 | $3.56M | Buy |
29,058
+1,171
| +4% | +$140K | 0.07% | 285 |
|
|
2017
Q4 | $3.1M | Sell |
27,887
-2,385
| -8% | -$256K | 0.06% | 313 |
|
|
2017
Q3 | $3.03M | Sell |
30,272
-1,269
| -4% | -$130K | 0.07% | 292 |
|
|
2017
Q2 | $3.25M | Sell |
31,541
-3,741
| -11% | -$360K | 0.07% | 280 |
|
|
2017
Q1 | $3.21M | Sell |
35,282
-2,140
| -6% | -$178K | 0.07% | 284 |
|
|
2016
Q4 | $2.95M | Sell |
37,422
-29,485
| -44% | -$2.39M | 0.07% | 293 |
|
|
2016
Q3 | $5.84M | Sell |
66,907
-167
| -0.2% | -$13.6K | 0.12% | 206 |
|
|
2016
Q2 | $4.84M | Buy |
67,074
+23,714
| +55% | +$1.72M | 0.11% | 205 |
|
|
2016
Q1 | $3.04M | Sell |
43,360
-4,893
| -10% | -$332K | 0.07% | 271 |
|
|
2015
Q4 | $3.42M | Buy |
48,253
+21,180
| +78% | +$1.46M | 0.08% | 238 |
|
|
2015
Q3 | $1.9M | Sell |
27,073
-34,124
| -56% | -$2.49M | 0.03% | 488 |
|
|
2015
Q2 | $4.53M | Buy |
61,197
+8,007
| +15% | +$627K | 0.09% | 229 |
|
|
2015
Q1 | $4.39M | Sell |
53,190
-17,908
| -25% | -$1.44M | 0.08% | 251 |
|
|
2014
Q4 | $5.39M | Buy |
71,098
+44,025
| +163% | +$3.28M | 0.09% | 234 |
|
|
2014
Q3 | $1.9M | Sell |
27,073
-4
| -0% | -$295 | 0.03% | 502 |
|
|
2014
Q2 | $1.97M | Buy |
27,077
+6,617
| +32% | +$475K | 0.03% | 499 |
|
|
2014
Q1 | $1.51M | Buy |
20,460
+325
| +2% | +$23.4K | 0.03% | 591 |
|
|
2013
Q4 | $1.37M | Sell |
20,135
-14,399
| -42% | -$959K | 0.02% | 607 |
|
|
2013
Q3 | $2.26M | Buy |
34,534
+315
| +0.9% | +$19.9K | 0.04% | 443 |
|
|
2013
Q2 | $2.02M | Buy |
+34,219
| New | +$2.05M | 0.04% | 460 |
|