Marshall Wace’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 |
-59,667
| Closed | -$10.5M | – | 3916 |
|
|
2021
Q1 | $10.5M | Sell |
59,667
-221,169
| -79% | -$38.9M | 0.06% | 423 |
|
|
2020
Q4 | $49.1M | Buy |
280,836
+178,643
| +175% | +$31M | 0.31% | 77 |
|
|
2020
Q3 | $17.6M | Buy |
102,193
+66,601
| +187% | +$10.5M | 0.13% | 184 |
|
|
2020
Q2 | $4.36M | Sell |
35,592
-59,773
| -63% | -$6.92M | 0.03% | 520 |
|
|
2020
Q1 | $9.79M | Sell |
95,365
-6,503
| -6% | -$859K | 0.1% | 216 |
|
|
2019
Q4 | $14.5M | Sell |
101,868
-58,548
| -36% | -$7.47M | 0.11% | 232 |
|
|
2019
Q3 | $19.1M | Sell |
160,416
-62,765
| -28% | -$7.47M | 0.16% | 161 |
|
|
2019
Q2 | $30.4M | Sell |
223,181
-3,221
| -1% | -$430K | 0.26% | 81 |
|
|
2019
Q1 | $32.1M | Buy |
226,402
+103,501
| +84% | +$13.6M | 0.3% | 60 |
|
|
2018
Q4 | $13.9M | Sell |
122,901
-59,462
| -33% | -$6.8M | 0.14% | 178 |
|
|
2018
Q3 | $20.4M | Sell |
182,363
-29,879
| -14% | -$3.38M | 0.17% | 161 |
|
|
2018
Q2 | $24.1M | Buy |
+212,242
| New | +$25.4M | 0.36% | 81 |
|
|
2017
Q1 | – | Sell |
-22,813
| Closed | -$1.8M | – | 865 |
|
|
2016
Q4 | $1.8M | Buy |
+22,813
| New | +$1.85M | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-6,057
| Closed | -$426K | – | 1038 |
|
|
2014
Q3 | $426K | Buy |
6,057
+2,314
| +62% | +$171K | 0.01% | 659 |
|
|
2014
Q2 | $273K | Buy |
+3,743
| New | +$269K | ﹤0.01% | 776 |
|