Mackay Shields LLC’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,187
| Closed | -$2.68M | – | 1505 |
|
|
2021
Q1 | $2.68M | Sell |
15,187
-52
| -0.3% | -$9.15K | 0.02% | 649 |
|
|
2020
Q4 | $2.67M | Sell |
15,239
-89
| -0.6% | -$15.4K | 0.02% | 724 |
|
|
2020
Q3 | $2.64M | Sell |
15,328
-199
| -1% | -$31.3K | 0.02% | 671 |
|
|
2020
Q2 | $1.9M | Sell |
15,527
-9,339
| -38% | -$1.08M | 0.02% | 779 |
|
|
2020
Q1 | $2.55M | Sell |
24,866
-5,861
| -19% | -$774K | 0.02% | 563 |
|
|
2019
Q4 | $4.36M | Sell |
30,727
-58,205
| -65% | -$7.43M | 0.03% | 519 |
|
|
2019
Q3 | $10.6M | Buy |
88,932
+56,261
| +172% | +$6.69M | 0.06% | 322 |
|
|
2019
Q2 | $4.45M | Sell |
32,671
-40,825
| -56% | -$5.45M | 0.03% | 570 |
|
|
2019
Q1 | $10.4M | Sell |
73,496
-76,721
| -51% | -$10.1M | 0.08% | 313 |
|
|
2018
Q4 | $17M | Sell |
150,217
-191,520
| -56% | -$21.9M | 0.14% | 178 |
|
|
2018
Q3 | $38.3M | Buy |
341,737
+10,657
| +3% | +$1.21M | 0.29% | 81 |
|
|
2018
Q2 | $37.7M | Buy |
331,080
+302,175
| +1,045% | +$36.2M | 0.26% | 84 |
|
|
2018
Q1 | $3.54M | Buy |
+28,905
| New | +$3.45M | 0.02% | 608 |
|