MAM
VAR
Martingale Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,912
| Closed | -$272K | – | 1054 |
|
|
2019
Q4 | $272K | Sell |
1,912
-64,223
| -97% | -$9.14M | ﹤0.01% | 926 |
|
|
2019
Q3 | $7.88M | Sell |
66,135
-216,356
| -77% | -$25.8M | 0.08% | 267 |
|
|
2019
Q2 | $38.5M | Sell |
282,491
-25,635
| -8% | -$3.49M | 0.4% | 77 |
|
|
2019
Q1 | $43.7M | Buy |
308,126
+12,804
| +4% | +$1.81M | 0.47% | 61 |
|
|
2018
Q4 | $33.5M | Sell |
295,322
-34,345
| -10% | -$3.89M | 0.44% | 77 |
|
|
2018
Q3 | $36.9M | Buy |
329,667
+15,084
| +5% | +$1.69M | 0.43% | 79 |
|
|
2018
Q2 | $35.8M | Buy |
314,583
+207,274
| +193% | +$23.6M | 0.44% | 74 |
|
|
2018
Q1 | $13.2M | Buy |
107,309
+15,081
| +16% | +$1.85M | 0.17% | 165 |
|
|
2017
Q4 | $10.3M | Sell |
92,228
-2,002
| -2% | -$223K | 0.14% | 180 |
|
|
2017
Q3 | $9.43M | Buy |
94,230
+49,609
| +111% | +$4.96M | 0.13% | 176 |
|
|
2017
Q2 | $4.61M | Sell |
44,621
-7,701
| -15% | -$795K | 0.07% | 312 |
|
|
2017
Q1 | $4.77M | Sell |
52,322
-222,493
| -81% | -$20.3M | 0.07% | 302 |
|
|
2016
Q4 | $24.7M | Sell |
274,815
-7,731
| -3% | -$694K | 0.35% | 91 |
|
|
2016
Q3 | $28.1M | Sell |
282,546
-24,031
| -8% | -$2.39M | 0.42% | 63 |
|
|
2016
Q2 | $25.2M | Buy |
306,577
+15,942
| +5% | +$1.31M | 0.42% | 86 |
|
|
2016
Q1 | $23.3M | Buy |
290,635
+230,621
| +384% | +$18.5M | 0.46% | 61 |
|
|
2015
Q4 | $4.85M | Buy |
60,014
+26,997
| +82% | +$2.18M | 0.11% | 222 |
|
|
2015
Q3 | $2.44M | Buy |
33,017
+17,105
| +107% | +$1.26M | 0.06% | 277 |
|
|
2015
Q2 | $1.34M | Buy |
+15,912
| New | +$1.34M | 0.03% | 418 |
|