Ellington Management Group’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 |
-4,500
| Closed | -$638K | – | 839 |
|
|
2019
Q1 | $638K | Buy |
+4,500
| New | +$638K | 0.12% | 173 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$430K | – | 880 |
|
|
2017
Q3 | $430K | Buy |
+4,300
| New | +$430K | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$565K | – | 973 |
|
|
2017
Q1 | $565K | Sell |
6,200
-870
| -12% | -$79.3K | 0.02% | 267 |
|
|
2016
Q4 | $557K | Buy |
+7,070
| New | +$557K | 0.09% | 182 |
|
|
2015
Q4 | – | Sell |
-6,842
| Closed | -$443K | – | 897 |
|
|
2015
Q3 | $443K | Buy |
+6,842
| New | +$443K | 0.12% | 261 |
|