Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,708
| Closed | -$23.6M | – | 1220 |
|
|
2021
Q1 | $23.6M | Sell |
133,708
-639,635
| -83% | -$113M | 0.07% | 31 |
|
|
2020
Q4 | $135M | Buy |
773,343
+705,169
| +1,034% | +$123M | 0.45% | 5 |
|
|
2020
Q3 | $11.7M | Buy |
+68,174
| New | +$11.7M | 0.06% | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 257 |
|