Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,105
| Closed | -$23.5M | – | 1748 |
|
|
2021
Q1 | $23.5M | Sell |
133,105
-74,041
| -36% | -$13.1M | 0.11% | 192 |
|
|
2020
Q4 | $36.3M | Sell |
207,146
-115,555
| -36% | -$20.2M | 0.15% | 126 |
|
|
2020
Q3 | $55.5M | Sell |
322,701
-101,265
| -24% | -$17.4M | 0.26% | 94 |
|
|
2020
Q2 | $51.9M | Sell |
423,966
-307,734
| -42% | -$37.7M | 0.25% | 93 |
|
|
2020
Q1 | $75.1M | Sell |
731,700
-36,375
| -5% | -$3.73M | 0.48% | 53 |
|
|
2019
Q4 | $109M | Buy |
768,075
+484,173
| +171% | +$68.8M | 0.54% | 40 |
|
|
2019
Q3 | $33.8M | Buy |
283,902
+74,947
| +36% | +$8.93M | 0.18% | 127 |
|
|
2019
Q2 | $28.4M | Buy |
208,955
+8,600
| +4% | +$1.17M | 0.15% | 146 |
|
|
2019
Q1 | $28.4M | Buy |
200,355
+14,940
| +8% | +$2.12M | 0.16% | 148 |
|
|
2018
Q4 | $21M | Sell |
185,415
-1,945
| -1% | -$220K | 0.13% | 176 |
|
|
2018
Q3 | $21M | Sell |
187,360
-875
| -0.5% | -$97.9K | 0.11% | 216 |
|
|
2018
Q2 | $21.4M | Buy |
188,235
+121,335
| +181% | +$13.8M | 0.12% | 215 |
|
|
2018
Q1 | $8.21M | Buy |
66,900
+29,810
| +80% | +$3.66M | 0.05% | 354 |
|
|
2017
Q4 | $4.12M | Sell |
37,090
-9,673
| -21% | -$1.08M | 0.02% | 487 |
|
|
2017
Q3 | $4.68M | Sell |
46,763
-14,710
| -24% | -$1.47M | 0.03% | 437 |
|
|
2017
Q2 | $6.34M | Sell |
61,473
-100
| -0.2% | -$10.3K | 0.04% | 400 |
|
|
2017
Q1 | $5.61M | Sell |
61,573
-14,376
| -19% | -$1.31M | 0.04% | 386 |
|
|
2016
Q4 | $5.98M | Sell |
75,949
-12,408
| -14% | -$977K | 0.05% | 377 |
|
|
2016
Q3 | $7.71M | Sell |
88,357
-279
| -0.3% | -$24.4K | 0.06% | 347 |
|
|
2016
Q2 | $6.39M | Buy |
88,636
+61,919
| +232% | +$4.46M | 0.05% | 344 |
|
|
2016
Q1 | $1.88M | Buy |
26,717
+8,103
| +44% | +$569K | 0.02% | 476 |
|
|
2015
Q4 | $1.32M | Sell |
18,614
-21,234
| -53% | -$1.5M | 0.01% | 599 |
|
|
2015
Q3 | $2.58M | Buy |
39,848
+1,117
| +3% | +$72.3K | 0.03% | 480 |
|
|
2015
Q2 | $2.86M | Buy |
38,731
+20,339
| +111% | +$1.5M | 0.03% | 483 |
|
|
2015
Q1 | $1.52M | Buy |
+18,392
| New | +$1.52M | 0.01% | 633 |
|
|
2014
Q3 | – | Sell |
-5,921
| Closed | -$432K | – | 1187 |
|
|
2014
Q2 | $432K | Buy |
+5,921
| New | +$432K | ﹤0.01% | 930 |
|