Highbridge 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 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2017
Q1 | – | Sell |
-3,492
| Closed | -$275K | – | 1461 |
|
|
2016
Q4 | $275K | Sell |
3,492
-994
| -22% | -$78.3K | ﹤0.01% | 822 |
|
|
2016
Q3 | $392K | Sell |
4,486
-21,943
| -83% | -$1.92M | 0.01% | 747 |
|
|
2016
Q2 | $1.91M | Buy |
+26,429
| New | +$1.91M | 0.03% | 369 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2015
Q3 | – | Sell |
-42,822
| Closed | -$3.17M | – | 1213 |
|
|
2015
Q2 | $3.17M | Buy |
+42,822
| New | +$3.17M | 0.04% | 331 |
|