Adage Capital Partners’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 |
-99,959
| Closed | -$17.6M | – | 1160 |
|
|
2021
Q1 | $17.6M | Buy |
99,959
+600
| +0.6% | +$106K | 0.04% | 500 |
|
|
2020
Q4 | $17.4M | Sell |
99,359
-2,740
| -3% | -$480K | 0.04% | 453 |
|
|
2020
Q3 | $17.6M | Buy |
+102,099
| New | +$17.6M | 0.04% | 410 |
|
|
2020
Q1 | – | Sell |
-104,395
| Closed | -$14.8M | – | 813 |
|
|
2019
Q4 | $14.8M | Buy |
104,395
+70,000
| +204% | +$9.94M | 0.04% | 457 |
|
|
2019
Q3 | $4.1M | Sell |
34,395
-1,000
| -3% | -$119K | 0.01% | 640 |
|
|
2019
Q2 | $4.82M | Sell |
35,395
-42,083
| -54% | -$5.73M | 0.01% | 618 |
|
|
2019
Q1 | $11M | Buy |
77,478
+38,200
| +97% | +$5.41M | 0.03% | 507 |
|
|
2018
Q4 | $4.45M | Buy |
+39,278
| New | +$4.45M | 0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-132,770
| Closed | -$13.7M | – | 773 |
|
|
2017
Q2 | $13.7M | Buy |
132,770
+72,870
| +122% | +$7.52M | 0.03% | 504 |
|
|
2017
Q1 | $5.46M | Buy |
+59,900
| New | +$5.46M | 0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-117,117
| Closed | -$8.89M | – | 769 |
|
|
2014
Q4 | $8.89M | Buy |
+117,117
| New | +$8.89M | 0.02% | 551 |
|