Versor Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-357,359
| Closed | -$63.1M | – | 422 |
|
2021
Q1 | $63.1M | Buy |
357,359
+12,486
| +4% | +$2.2M | 3.76% | 14 |
|
2020
Q4 | $60.4M | Sell |
344,873
-114,259
| -25% | -$20M | 5.31% | 10 |
|
2020
Q3 | $79M | Buy |
+459,132
| New | +$79M | 6.71% | 3 |
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$584K | – | 397 |
|
2019
Q3 | $584K | Buy |
+4,900
| New | +$584K | 0.04% | 206 |
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$478K | – | 305 |
|
2018
Q2 | $478K | Buy |
+4,200
| New | +$478K | 0.16% | 170 |
|
2017
Q4 | – | Sell |
-6,746
| Closed | -$675K | – | 302 |
|
2017
Q3 | $675K | Buy |
+6,746
| New | +$675K | 0.22% | 45 |
|