LMR Partners’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
Q1 | – | Sell |
-91,309
| Closed | -$16M | – | 1153 |
|
|
2020
Q4 | $16M | Buy |
91,309
+21,647
| +31% | +$3.79M | 0.25% | 49 |
|
|
2020
Q3 | $12M | Buy |
+69,662
| New | +$12M | 0.25% | 50 |
|
|
2018
Q3 | – | Sell |
-3,492
| Closed | -$397K | – | 559 |
|
|
2018
Q2 | $397K | Sell |
3,492
-3,746
| -52% | -$426K | 0.02% | 305 |
|
|
2018
Q1 | $805K | Hold |
7,238
| – | – | 0.08% | 209 |
|
|
2017
Q4 | $805K | Buy |
7,238
+73
| +1% | +$8.12K | 0.08% | 209 |
|
|
2017
Q3 | $717K | Sell |
7,165
-6,849
| -49% | -$685K | 0.08% | 145 |
|
|
2017
Q2 | $1.45M | Buy |
+14,014
| New | +$1.45M | 0.09% | 237 |
|
|
2017
Q1 | – | Sell |
-17,173
| Closed | -$1.35M | – | 501 |
|
|
2016
Q4 | $1.35M | Buy |
+17,173
| New | +$1.35M | 0.21% | 108 |
|