SMDAM
VAR
Sumitomo Mitsui DS Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,672
| Closed | -$1M | – | 775 |
|
|
2021
Q1 | $1M | Buy |
5,672
+43
| +0.8% | +$7.59K | 0.03% | 486 |
|
|
2020
Q4 | $985K | Sell |
5,629
-66
| -1% | -$11.5K | 0.03% | 455 |
|
|
2020
Q3 | $979K | Buy |
5,695
+437
| +8% | +$75.1K | 0.03% | 413 |
|
|
2020
Q2 | $644K | Buy |
5,258
+80
| +2% | +$9.8K | 0.02% | 511 |
|
|
2020
Q1 | $531K | Sell |
5,178
-977
| -16% | -$100K | 0.02% | 490 |
|
|
2019
Q4 | $874K | Buy |
6,155
+1,075
| +21% | +$153K | 0.03% | 456 |
|
|
2019
Q3 | $604K | Hold |
5,080
| – | – | 0.02% | 521 |
|
|
2019
Q2 | $691K | Sell |
5,080
-1,404
| -22% | -$191K | 0.03% | 467 |
|
|
2019
Q1 | $918K | Hold |
6,484
| – | – | 0.02% | 539 |
|
|
2018
Q4 | $734K | Hold |
6,484
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $725K | Hold |
6,484
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $737K | Sell |
6,484
-533
| -8% | -$60.6K | 0.01% | 601 |
|
|
2018
Q1 | $860K | Buy |
7,017
+441
| +7% | +$54K | 0.01% | 552 |
|
|
2017
Q4 | $730K | Sell |
6,576
-87
| -1% | -$9.66K | 0.01% | 613 |
|
|
2017
Q3 | $666K | Sell |
6,663
-886
| -12% | -$88.6K | 0.01% | 596 |
|
|
2017
Q2 | $778K | Sell |
7,549
-596
| -7% | -$61.4K | 0.01% | 554 |
|
|
2017
Q1 | $742K | Buy |
8,145
+674
| +9% | +$61.4K | 0.01% | 578 |
|
|
2016
Q4 | $670K | Sell |
7,471
-113
| -1% | -$10.1K | 0.01% | 559 |
|
|
2016
Q3 | $754K | Sell |
7,584
-20
| -0.3% | -$1.99K | 0.02% | 520 |
|
|
2016
Q2 | $625K | Buy |
7,604
+32
| +0.4% | +$2.63K | 0.02% | 530 |
|
|
2016
Q1 | $605K | Buy |
7,572
+109
| +1% | +$8.71K | 0.02% | 557 |
|
|
2015
Q4 | $603K | Hold |
7,463
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $550K | Buy |
7,463
+15
| +0.2% | +$1.11K | 0.02% | 566 |
|
|
2015
Q2 | $628K | Sell |
7,448
-11,034
| -60% | -$930K | 0.02% | 571 |
|
|
2015
Q1 | $1.74M | Sell |
18,482
-696
| -4% | -$65.5K | 0.05% | 315 |
|
|
2014
Q4 | $1.66M | Sell |
19,178
-1,115
| -5% | -$96.5K | 0.05% | 340 |
|
|
2014
Q3 | $1.63M | Sell |
20,293
-207
| -1% | -$16.6K | 0.05% | 352 |
|
|
2014
Q2 | $1.7M | Sell |
20,500
-4,121
| -17% | -$343K | 0.05% | 357 |
|
|
2014
Q1 | $2.07M | Buy |
24,621
+12,911
| +110% | +$1.08M | 0.06% | 287 |
|
|
2013
Q4 | $909K | Sell |
11,710
-1,598
| -12% | -$124K | 0.03% | 536 |
|
|
2013
Q3 | $994K | Sell |
13,308
-1,087
| -8% | -$81.2K | 0.03% | 492 |
|
|
2013
Q2 | $970K | Buy |
+14,395
| New | +$970K | 0.03% | 491 |
|