PCM
VAR
Prelude Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,848
| Closed | -$13.2M | – | 1838 |
|
|
2021
Q1 | $13.2M | Buy |
74,848
+10,832
| +17% | +$1.91M | 0.34% | 10 |
|
|
2020
Q4 | $11.2M | Buy |
64,016
+33,184
| +108% | +$5.81M | 0.29% | 13 |
|
|
2020
Q3 | $5.3M | Buy |
+30,832
| New | +$5.3M | 0.26% | 25 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$25K | – | 1880 |
|
|
2019
Q1 | $25K | Sell |
174
-1,838
| -91% | -$264K | ﹤0.01% | 923 |
|
|
2018
Q4 | $228K | Buy |
+2,012
| New | +$228K | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-4,612
| Closed | -$513K | – | 1651 |
|
|
2017
Q4 | $513K | Buy |
4,612
+3,069
| +199% | +$341K | 0.04% | 373 |
|
|
2017
Q3 | $154K | Sell |
1,543
-2,126
| -58% | -$212K | 0.01% | 668 |
|
|
2017
Q2 | $379K | Buy |
+3,669
| New | +$379K | 0.04% | 352 |
|
|
2017
Q1 | – | Sell |
-1,105
| Closed | -$99K | – | 1821 |
|
|
2016
Q4 | $99K | Buy |
1,105
+274
| +33% | +$24.5K | 0.01% | 804 |
|
|
2016
Q3 | $83K | Sell |
831
-1,908
| -70% | -$191K | 0.01% | 830 |
|
|
2016
Q2 | $225K | Buy |
2,739
+1,812
| +195% | +$149K | 0.03% | 424 |
|
|
2016
Q1 | $74K | Buy |
+927
| New | +$74K | 0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-773
| Closed | -$73K | – | 2066 |
|
|
2015
Q1 | $73K | Buy |
773
+423
| +121% | +$39.9K | 0.01% | 1099 |
|
|
2014
Q4 | $30K | Sell |
350
-960
| -73% | -$82.3K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $105K | Buy |
+1,310
| New | +$105K | 0.01% | 984 |
|