Skandinaviska Enskilda Banken (SEB)’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 |
-27,748
| Closed | -$4.9M | – | 1178 |
|
|
2021
Q1 | $4.9M | Sell |
27,748
-2,707
| -9% | -$478K | 0.03% | 402 |
|
|
2020
Q4 | $5.33M | Sell |
30,455
-129,009
| -81% | -$22.6M | 0.04% | 355 |
|
|
2020
Q3 | $27.4M | Buy |
159,464
+18,360
| +13% | +$3.16M | 0.2% | 105 |
|
|
2020
Q2 | $17.3M | Sell |
141,104
-63,766
| -31% | -$7.81M | 0.14% | 144 |
|
|
2020
Q1 | $21M | Sell |
204,870
-62,449
| -23% | -$6.41M | 0.21% | 96 |
|
|
2019
Q4 | $38M | Buy |
267,319
+236,630
| +771% | +$33.6M | 0.3% | 73 |
|
|
2019
Q3 | $3.66M | Sell |
30,689
-105,759
| -78% | -$12.6M | 0.03% | 390 |
|
|
2019
Q2 | $18.6M | Buy |
136,448
+18,445
| +16% | +$2.51M | 0.16% | 128 |
|
|
2019
Q1 | $16.7M | Buy |
118,003
+86,308
| +272% | +$12.2M | 0.15% | 135 |
|
|
2018
Q4 | $3.59M | Buy |
31,695
+4,992
| +19% | +$566K | 0.03% | 338 |
|
|
2018
Q3 | $2.99M | Buy |
26,703
+900
| +3% | +$101K | 0.02% | 403 |
|
|
2018
Q2 | $2.93M | Buy |
25,803
+792
| +3% | +$90.1K | 0.03% | 356 |
|
|
2018
Q1 | $3.07M | Buy |
25,011
+11,563
| +86% | +$1.42M | 0.03% | 299 |
|
|
2017
Q4 | $1.5M | Hold |
13,448
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $1.35M | Hold |
13,448
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $1.39M | Sell |
13,448
-40,000
| -75% | -$4.13M | 0.01% | 546 |
|
|
2017
Q1 | $4.87M | Sell |
53,448
-71,935
| -57% | -$6.56M | 0.05% | 285 |
|
|
2016
Q4 | $8.74M | Sell |
125,383
-10,165
| -7% | -$709K | 0.1% | 160 |
|
|
2016
Q3 | $11.8M | Hold |
135,548
| – | – | 0.13% | 131 |
|
|
2016
Q2 | $9.77M | Buy |
135,548
+112,784
| +495% | +$8.13M | 0.11% | 145 |
|
|
2016
Q1 | $1.6M | Sell |
22,764
-456
| -2% | -$32K | 0.02% | 498 |
|
|
2015
Q4 | $1.65M | Buy |
+23,220
| New | +$1.65M | 0.02% | 434 |
|