A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,093
| Closed | -$2.99M | – | 1879 |
|
|
2019
Q3 | $2.99M | Buy |
+25,093
| New | +$2.99M | 0.15% | 158 |
|
|
2019
Q2 | – | Sell |
-10,093
| Closed | -$1.43M | – | 1756 |
|
|
2019
Q1 | $1.43M | Sell |
10,093
-12,007
| -54% | -$1.7M | 0.09% | 348 |
|
|
2018
Q4 | $2.5M | Buy |
22,100
+15,400
| +230% | +$1.74M | 0.16% | 173 |
|
|
2018
Q3 | $749K | Buy |
+6,700
| New | +$749K | 0.03% | 695 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$804K | – | 1806 |
|
|
2017
Q2 | $804K | Buy |
+7,800
| New | +$804K | 0.04% | 613 |
|
|
2016
Q1 | – | Sell |
-49,267
| Closed | -$3.49M | – | 1759 |
|
|
2015
Q4 | $3.49M | Sell |
49,267
-15,770
| -24% | -$1.12M | 0.17% | 150 |
|
|
2015
Q3 | $4.21M | Buy |
+65,037
| New | +$4.21M | 0.16% | 174 |
|
|
2015
Q2 | – | Sell |
-32,586
| Closed | -$2.69M | – | 1806 |
|
|
2015
Q1 | $2.69M | Buy |
+32,586
| New | +$2.69M | 0.09% | 294 |
|
|
2013
Q4 | – | Sell |
-3,687
| Closed | -$241K | – | 1612 |
|
|
2013
Q3 | $241K | Buy |
+3,687
| New | +$241K | 0.01% | 1065 |
|