Marshall Wace North America’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 |
-3,924
| Closed | -$693K | – | 1969 |
|
|
2021
Q1 | $693K | Sell |
3,924
-71,405
| -95% | -$12.6M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $13.2M | Buy |
75,329
+434
| +0.6% | +$76K | 0.06% | 318 |
|
|
2020
Q3 | $12.9M | Buy |
74,895
+18,687
| +33% | +$3.21M | 0.08% | 244 |
|
|
2020
Q2 | $6.89M | Sell |
56,208
-689,139
| -92% | -$84.4M | 0.05% | 323 |
|
|
2020
Q1 | $76.5M | Sell |
745,347
-129,178
| -15% | -$13.3M | 0.58% | 49 |
|
|
2019
Q4 | $124M | Buy |
874,525
+716,309
| +453% | +$102M | 0.6% | 42 |
|
|
2019
Q3 | $18.8M | Buy |
158,216
+69,522
| +78% | +$8.28M | 0.11% | 180 |
|
|
2019
Q2 | $12.1M | Sell |
88,694
-41,772
| -32% | -$5.69M | 0.07% | 214 |
|
|
2019
Q1 | $18.5M | Buy |
130,466
+78,518
| +151% | +$11.1M | 0.13% | 152 |
|
|
2018
Q4 | $5.89M | Buy |
+51,948
| New | +$5.89M | 0.06% | 225 |
|
|
2018
Q3 | – | Sell |
-17,578
| Closed | -$2M | – | 1546 |
|
|
2018
Q2 | $2M | Buy |
17,578
+13,603
| +342% | +$1.55M | 0.01% | 762 |
|
|
2018
Q1 | $488K | Buy |
3,975
+1,656
| +71% | +$203K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $258K | Sell |
2,319
-21,412
| -90% | -$2.38M | ﹤0.01% | 1252 |
|
|
2017
Q3 | $2.37M | Buy |
+23,731
| New | +$2.37M | 0.02% | 753 |
|
|
2013
Q4 | – | Sell |
-66,500
| Closed | -$4.36M | – | 881 |
|
|
2013
Q3 | $4.36M | Buy |
+66,500
| New | +$4.36M | 0.13% | 181 |
|