Capital Fund Management (CFM)’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 |
-33,620
| Closed | -$3.45M | – | 1111 |
|
|
2020
Q1 | $3.45M | Sell |
33,620
-43,625
| -56% | -$4.48M | 0.05% | 190 |
|
|
2019
Q4 | $11M | Sell |
77,245
-59,055
| -43% | -$8.39M | 0.09% | 104 |
|
|
2019
Q3 | $16.2M | Sell |
136,300
-15,000
| -10% | -$1.79M | 0.15% | 67 |
|
|
2019
Q2 | $20.6M | Buy |
151,300
+89,100
| +143% | +$12.1M | 0.19% | 51 |
|
|
2019
Q1 | $8.82M | Buy |
+62,200
| New | +$8.82M | 0.08% | 141 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$1.61M | – | 1274 |
|
|
2018
Q3 | $1.61M | Sell |
14,400
-56,700
| -80% | -$6.35M | 0.01% | 511 |
|
|
2018
Q2 | $8.09M | Buy |
+71,100
| New | +$8.09M | 0.04% | 229 |
|