Tokio Marine 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
Q1 | – | Sell |
-115,201
| Closed | -$20.2M | – | 408 |
|
|
2020
Q4 | $20.2M | Buy |
115,201
+50,781
| +79% | +$8.89M | 2.2% | 16 |
|
|
2020
Q3 | $11.1M | Buy |
+64,420
| New | +$11.1M | 1.38% | 27 |
|
|
2017
Q1 | – | Sell |
-2,911
| Closed | -$229K | – | 506 |
|
|
2016
Q4 | $229K | Sell |
2,911
-969
| -25% | -$76.2K | 0.03% | 410 |
|
|
2016
Q3 | $339K | Sell |
3,880
-674
| -15% | -$58.9K | 0.04% | 380 |
|
|
2016
Q2 | $328K | Sell |
4,554
-231
| -5% | -$16.6K | 0.03% | 422 |
|
|
2016
Q1 | $336K | Hold |
4,785
| – | – | 0.03% | 428 |
|
|
2015
Q4 | $339K | Sell |
4,785
-336
| -7% | -$23.8K | 0.04% | 420 |
|
|
2015
Q3 | $331K | Sell |
5,121
-230
| -4% | -$14.9K | 0.03% | 430 |
|
|
2015
Q2 | $396K | Sell |
5,351
-839
| -14% | -$62.1K | 0.04% | 415 |
|
|
2015
Q1 | $511K | Sell |
6,190
-1,159
| -16% | -$95.7K | 0.05% | 385 |
|
|
2014
Q4 | $557K | Sell |
7,349
-2,868
| -28% | -$217K | 0.05% | 397 |
|
|
2014
Q3 | $718K | Sell |
10,217
-1,122
| -10% | -$78.8K | 0.05% | 394 |
|
|
2014
Q2 | $827K | Hold |
11,339
| – | – | 0.06% | 371 |
|
|
2014
Q1 | $835K | Hold |
11,339
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $772K | Sell |
11,339
-971
| -8% | -$66.1K | 0.05% | 415 |
|
|
2013
Q3 | $807K | Sell |
12,310
-1,549
| -11% | -$102K | 0.05% | 411 |
|
|
2013
Q2 | $820K | Buy |
+13,859
| New | +$820K | 0.05% | 400 |
|