Lombard Odier Asset Management (Switzerland)’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 |
-1,145
| Closed | -$202K | – | 513 |
|
|
2021
Q1 | $202K | Buy |
+1,145
| New | +$202K | 0.01% | 381 |
|
|
2020
Q4 | – | Sell |
-3,876
| Closed | -$667K | – | 366 |
|
|
2020
Q3 | $667K | Buy |
+3,876
| New | +$667K | 0.07% | 188 |
|
|
2020
Q2 | – | Sell |
-6,489
| Closed | -$666K | – | 336 |
|
|
2020
Q1 | $666K | Sell |
6,489
-3,258
| -33% | -$334K | 0.09% | 161 |
|
|
2019
Q4 | $1.38M | Sell |
9,747
-7,127
| -42% | -$1.01M | 0.13% | 138 |
|
|
2019
Q3 | $2.01M | Sell |
16,874
-84,474
| -83% | -$10.1M | 0.22% | 84 |
|
|
2019
Q2 | $13.8M | Sell |
101,348
-10,189
| -9% | -$1.39M | 1.4% | 24 |
|
|
2019
Q1 | $15.8M | Buy |
111,537
+78,004
| +233% | +$11.1M | 1.6% | 19 |
|
|
2018
Q4 | $3.8M | Buy |
33,533
+15,700
| +88% | +$1.78M | 0.43% | 56 |
|
|
2018
Q3 | $2M | Hold |
17,833
| – | – | 0.2% | 106 |
|
|
2018
Q2 | $2.03M | Sell |
17,833
-472
| -3% | -$53.7K | 0.21% | 101 |
|
|
2018
Q1 | $2.25M | Sell |
18,305
-16,025
| -47% | -$1.97M | 0.23% | 79 |
|
|
2017
Q4 | $3.82M | Sell |
34,330
-3,123
| -8% | -$347K | 0.37% | 61 |
|
|
2017
Q3 | $3.75M | Buy |
37,453
+2,809
| +8% | +$281K | 0.36% | 58 |
|
|
2017
Q2 | $3.58M | Buy |
34,644
+24,417
| +239% | +$2.52M | 0.41% | 54 |
|
|
2017
Q1 | $932K | Buy |
+10,227
| New | +$932K | 0.1% | 186 |
|
|
2016
Q3 | – | Sell |
-26,740
| Closed | -$1.93M | – | 292 |
|
|
2016
Q2 | $1.93M | Sell |
26,740
-3,528
| -12% | -$254K | 0.26% | 63 |
|
|
2016
Q1 | $2.12M | Buy |
+30,268
| New | +$2.12M | 0.25% | 69 |
|
|
2015
Q4 | – | Sell |
-12,472
| Closed | -$807K | – | 475 |
|
|
2015
Q3 | $807K | Buy |
+12,472
| New | +$807K | 0.07% | 109 |
|
|
2014
Q4 | – | Sell |
-12,377
| Closed | -$874K | – | 755 |
|
|
2014
Q3 | $874K | Buy |
12,377
+10,150
| +456% | +$717K | 0.02% | 561 |
|
|
2014
Q2 | $162K | Buy |
+2,227
| New | +$162K | 0.02% | 409 |
|