MC
VAR
Menta Capital’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,479
| Closed | -$281K | – | 667 |
|
|
2018
Q4 | $281K | Buy |
+2,479
| New | +$281K | 0.1% | 320 |
|
|
2017
Q4 | – | Sell |
-11,279
| Closed | -$1.13M | – | 874 |
|
|
2017
Q3 | $1.13M | Buy |
+11,279
| New | +$1.13M | 0.17% | 215 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$319K | – | 970 |
|
|
2017
Q1 | $319K | Sell |
3,500
-10,553
| -75% | -$962K | 0.03% | 674 |
|
|
2016
Q4 | $1.26M | Buy |
+14,053
| New | +$1.26M | 0.11% | 340 |
|
|
2016
Q1 | – | Sell |
-46,651
| Closed | -$3.77M | – | 1041 |
|
|
2015
Q4 | $3.77M | Buy |
46,651
+25,350
| +119% | +$2.05M | 0.48% | 21 |
|
|
2015
Q3 | $1.57M | Buy |
+21,301
| New | +$1.57M | 0.25% | 110 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$997K | – | 808 |
|
|
2015
Q1 | $997K | Sell |
10,600
-14,700
| -58% | -$1.38M | 0.13% | 264 |
|
|
2014
Q4 | $2.19M | Buy |
25,300
+900
| +4% | +$77.9K | 0.31% | 89 |
|
|
2014
Q3 | $1.96M | Sell |
24,400
-4,000
| -14% | -$320K | 0.32% | 92 |
|
|
2014
Q2 | $2.36M | Buy |
+28,400
| New | +$2.36M | 0.44% | 58 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$319K | – | 472 |
|
|
2013
Q4 | $319K | Buy |
+4,100
| New | +$319K | 0.13% | 228 |
|