Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,252
| Closed | -$2.28M | – | 357 |
|
|
2020
Q3 | $2.28M | Sell |
13,252
-877
| -6% | -$151K | 0.25% | 94 |
|
|
2020
Q2 | $1.73M | Sell |
14,129
-41
| -0.3% | -$5.02K | 0.2% | 112 |
|
|
2020
Q1 | $1.46M | Buy |
14,170
+476
| +3% | +$48.9K | 0.19% | 104 |
|
|
2019
Q4 | $1.95M | Sell |
13,694
-5,901
| -30% | -$838K | 0.18% | 116 |
|
|
2019
Q3 | $2.33M | Sell |
19,595
-2,097
| -10% | -$250K | 0.24% | 109 |
|
|
2019
Q2 | $2.95M | Buy |
21,692
+89
| +0.4% | +$12.1K | 0.4% | 76 |
|
|
2019
Q1 | $3.06M | Sell |
21,603
-4,195
| -16% | -$595K | 0.41% | 73 |
|
|
2018
Q4 | $2.92M | Buy |
+25,798
| New | +$2.92M | 0.21% | 84 |
|