Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,642
| Closed | -$1.61M | – | 1196 |
|
|
2020
Q1 | $1.61M | Buy |
15,642
+4,666
| +43% | +$479K | 0.02% | 531 |
|
|
2019
Q4 | $1.56M | Sell |
10,976
-14,994
| -58% | -$2.13M | 0.02% | 588 |
|
|
2019
Q3 | $3.09M | Buy |
25,970
+18,150
| +232% | +$2.16M | 0.04% | 423 |
|
|
2019
Q2 | $1.07M | Sell |
7,820
-490
| -6% | -$66.7K | 0.01% | 630 |
|
|
2019
Q1 | $1.18M | Buy |
8,310
+3,970
| +91% | +$563K | 0.02% | 625 |
|
|
2018
Q4 | $492K | Sell |
4,340
-59,430
| -93% | -$6.74M | 0.01% | 735 |
|
|
2018
Q3 | $7.14M | Buy |
63,770
+23,010
| +56% | +$2.58M | 0.1% | 233 |
|
|
2018
Q2 | $4.64M | Buy |
40,760
+9,770
| +32% | +$1.11M | 0.07% | 323 |
|
|
2018
Q1 | $3.8M | Buy |
30,990
+25,120
| +428% | +$3.08M | 0.06% | 335 |
|
|
2017
Q4 | $652K | Hold |
5,870
| – | – | 0.01% | 707 |
|
|
2017
Q3 | $587K | Buy |
5,870
+2,940
| +100% | +$294K | 0.01% | 680 |
|
|
2017
Q2 | $302K | Buy |
2,930
+730
| +33% | +$75.2K | 0.01% | 768 |
|
|
2017
Q1 | $200K | Sell |
2,200
-651
| -23% | -$59.2K | ﹤0.01% | 800 |
|
|
2016
Q4 | $224K | Sell |
2,851
-787
| -22% | -$61.8K | ﹤0.01% | 818 |
|
|
2016
Q3 | $318K | Buy |
3,638
+559
| +18% | +$48.9K | 0.01% | 801 |
|
|
2016
Q2 | $222K | Sell |
3,079
-42,468
| -93% | -$3.06M | ﹤0.01% | 982 |
|
|
2016
Q1 | $3.2M | Buy |
+45,547
| New | +$3.2M | 0.07% | 304 |
|
|
2015
Q1 | – | Sell |
-6,694
| Closed | -$508K | – | 917 |
|
|
2014
Q4 | $508K | Buy |
+6,694
| New | +$508K | 0.01% | 602 |
|