BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,828
| Closed | -$401K | – | 1184 |
|
|
2019
Q1 | $401K | Sell |
2,828
-13,378
| -83% | -$1.9M | 0.02% | 563 |
|
|
2018
Q4 | $1.84M | Buy |
16,206
+5,996
| +59% | +$679K | 0.09% | 138 |
|
|
2018
Q3 | $1.14M | Sell |
10,210
-79,117
| -89% | -$8.86M | 0.03% | 382 |
|
|
2018
Q2 | $10.2M | Buy |
+89,327
| New | +$10.2M | 0.26% | 59 |
|
|
2018
Q1 | – | Sell |
-8,653
| Closed | -$962K | – | 1672 |
|
|
2017
Q4 | $962K | Buy |
+8,653
| New | +$962K | 0.03% | 386 |
|
|
2017
Q3 | – | Sell |
-21,264
| Closed | -$2.19M | – | 1133 |
|
|
2017
Q2 | $2.19M | Buy |
21,264
+9,319
| +78% | +$962K | 0.08% | 302 |
|
|
2017
Q1 | $1.09M | Buy |
+11,945
| New | +$1.09M | 0.05% | 292 |
|
|
2016
Q4 | – | Sell |
-28,904
| Closed | -$2.52M | – | 899 |
|
|
2016
Q3 | $2.52M | Buy |
+28,904
| New | +$2.52M | 0.08% | 237 |
|
|
2016
Q1 | – | Sell |
-18,070
| Closed | -$1.28M | – | 1141 |
|
|
2015
Q4 | $1.28M | Buy |
+18,070
| New | +$1.28M | 0.05% | 319 |
|
|
2015
Q3 | – | Sell |
-5,397
| Closed | -$399K | – | 996 |
|
|
2015
Q2 | $399K | Sell |
5,397
-6,574
| -55% | -$486K | 0.01% | 585 |
|
|
2015
Q1 | $988K | Buy |
+11,971
| New | +$988K | 0.05% | 329 |
|