QIM
VAR
Quantitative Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$1.04M | – | 991 |
|
|
2018
Q1 | $1.04M | Sell |
8,500
-17,100
| -67% | -$2.1M | 0.02% | 559 |
|
|
2017
Q4 | $2.85M | Sell |
25,600
-94,000
| -79% | -$10.4M | 0.04% | 430 |
|
|
2017
Q3 | $12M | Buy |
119,600
+26,800
| +29% | +$2.68M | 0.14% | 193 |
|
|
2017
Q2 | $9.58M | Sell |
92,800
-135,000
| -59% | -$13.9M | 0.14% | 184 |
|
|
2017
Q1 | $20.8M | Buy |
227,800
+214,200
| +1,575% | +$19.5M | 0.32% | 62 |
|
|
2016
Q4 | $1.22M | Buy |
13,600
+11,100
| +444% | +$997K | 0.03% | 574 |
|
|
2016
Q3 | $248K | Buy |
+2,500
| New | +$248K | 0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$784K | – | 987 |
|
|
2016
Q1 | $784K | Buy |
+9,800
| New | +$784K | 0.04% | 452 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$526K | – | 746 |
|
|
2015
Q1 | $526K | Buy |
5,600
+1,600
| +40% | +$150K | 0.05% | 331 |
|
|
2014
Q4 | $346K | Buy |
+4,000
| New | +$346K | 0.05% | 318 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$271K | – | 782 |
|
|
2013
Q4 | $271K | Sell |
3,500
-9,900
| -74% | -$767K | 0.03% | 450 |
|
|
2013
Q3 | $1M | Buy |
+13,400
| New | +$1M | 0.09% | 219 |
|