Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,715
| Closed | -$668K | – | 2053 |
|
|
2019
Q1 | $668K | Sell |
4,715
-12,122
| -72% | -$1.72M | 0.01% | 1097 |
|
|
2018
Q4 | $1.91M | Buy |
16,837
+6,726
| +67% | +$762K | 0.05% | 492 |
|
|
2018
Q3 | $1.14M | Sell |
10,111
-34,003
| -77% | -$3.83M | 0.02% | 947 |
|
|
2018
Q2 | $5.05M | Buy |
+44,114
| New | +$5.05M | 0.1% | 226 |
|
|
2017
Q2 | – | Sell |
-6,119
| Closed | -$558K | – | 1774 |
|
|
2017
Q1 | $558K | Sell |
6,119
-66,170
| -92% | -$6.03M | 0.01% | 1014 |
|
|
2016
Q4 | $5.69M | Sell |
72,289
-29,642
| -29% | -$2.33M | 0.2% | 98 |
|
|
2016
Q3 | $8.9M | Buy |
101,931
+75,806
| +290% | +$6.62M | 0.27% | 81 |
|
|
2016
Q2 | $1.88M | Buy |
26,125
+18,362
| +237% | +$1.32M | 0.06% | 377 |
|
|
2016
Q1 | $545K | Sell |
7,763
-13,771
| -64% | -$967K | 0.02% | 601 |
|
|
2015
Q4 | $1.53M | Sell |
21,534
-16,346
| -43% | -$1.16M | 0.04% | 444 |
|
|
2015
Q3 | $2.45M | Buy |
37,880
+29,397
| +347% | +$1.9M | 0.08% | 260 |
|
|
2015
Q2 | $627K | Buy |
+8,483
| New | +$627K | 0.02% | 500 |
|
|
2015
Q1 | – | Sell |
-23,344
| Closed | -$1.8M | – | 787 |
|
|
2014
Q4 | $1.8M | Buy |
+23,344
| New | +$1.8M | 0.04% | 405 |
|
|
2014
Q3 | – | Sell |
-86,532
| Closed | -$6.29M | – | 781 |
|
|
2014
Q2 | $6.29M | Sell |
86,532
-10,508
| -11% | -$764K | 0.2% | 142 |
|
|
2014
Q1 | $7.15M | Sell |
97,040
-34,772
| -26% | -$2.56M | 0.21% | 151 |
|
|
2013
Q4 | $8.98M | Buy |
131,812
+102,146
| +344% | +$6.96M | 0.23% | 128 |
|
|
2013
Q3 | $1.94M | Buy |
+29,666
| New | +$1.94M | 0.04% | 462 |
|