Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$1.29M | – | 2510 |
|
|
2020
Q1 | $1.29M | Sell |
12,600
-170,769
| -93% | -$17.5M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $26M | Sell |
183,369
-94,675
| -34% | -$13.4M | 0.06% | 320 |
|
|
2019
Q3 | $33.1M | Sell |
278,044
-95,163
| -25% | -$11.3M | 0.08% | 256 |
|
|
2019
Q2 | $50.8M | Sell |
373,207
-106,178
| -22% | -$14.5M | 0.11% | 185 |
|
|
2019
Q1 | $67.9M | Sell |
479,385
-290,876
| -38% | -$41.2M | 0.16% | 148 |
|
|
2018
Q4 | $87.3M | Sell |
770,261
-70,029
| -8% | -$7.93M | 0.23% | 106 |
|
|
2018
Q3 | $94.1M | Buy |
840,290
+427,852
| +104% | +$47.9M | 0.21% | 113 |
|
|
2018
Q2 | $46.9M | Buy |
412,438
+217,278
| +111% | +$24.7M | 0.11% | 183 |
|
|
2018
Q1 | $23.9M | Sell |
195,160
-446,055
| -70% | -$54.7M | 0.05% | 284 |
|
|
2017
Q4 | $71.3M | Sell |
641,215
-220,464
| -26% | -$24.5M | 0.17% | 134 |
|
|
2017
Q3 | $86.2M | Buy |
861,679
+112,349
| +15% | +$11.2M | 0.23% | 107 |
|
|
2017
Q2 | $77.3M | Buy |
+749,330
| New | +$77.3M | 0.23% | 118 |
|
|
2016
Q3 | – | Sell |
-25,316
| Closed | -$1.83M | – | 1694 |
|
|
2016
Q2 | $1.83M | Buy |
+25,316
| New | +$1.83M | 0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-11,309
| Closed | -$801K | – | 1622 |
|
|
2015
Q4 | $801K | Sell |
11,309
-90,964
| -89% | -$6.44M | ﹤0.01% | 1041 |
|
|
2015
Q3 | $6.62M | Buy |
102,273
+94,176
| +1,163% | +$6.09M | 0.03% | 465 |
|
|
2015
Q2 | $599K | Buy |
+8,097
| New | +$599K | ﹤0.01% | 952 |
|
|
2013
Q4 | – | Sell |
-105,966
| Closed | -$6.94M | – | 1340 |
|
|
2013
Q3 | $6.94M | Buy |
105,966
+28,101
| +36% | +$1.84M | 0.04% | 322 |
|
|
2013
Q2 | $4.61M | Buy |
+77,865
| New | +$4.61M | 0.03% | 336 |
|