Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,658
| Closed | -$13.5M | – | 1876 |
|
|
2021
Q1 | $13.5M | Sell |
76,658
-191,606
| -71% | -$33.8M | 0.1% | 274 |
|
|
2020
Q4 | $46.9M | Buy |
268,264
+44,242
| +20% | +$7.74M | 0.39% | 49 |
|
|
2020
Q3 | $38.5M | Buy |
224,022
+222,062
| +11,330% | +$38.2M | 0.32% | 71 |
|
|
2020
Q2 | $240K | Buy |
+1,960
| New | +$240K | ﹤0.01% | 1172 |
|
|
2019
Q3 | – | Sell |
-38,672
| Closed | -$5.26M | – | 1271 |
|
|
2019
Q2 | $5.26M | Buy |
38,672
+16,464
| +74% | +$2.24M | 0.15% | 149 |
|
|
2019
Q1 | $3.15M | Sell |
22,208
-16,395
| -42% | -$2.32M | 0.09% | 206 |
|
|
2018
Q4 | $4.37M | Sell |
38,603
-81,313
| -68% | -$9.21M | 0.2% | 124 |
|
|
2018
Q3 | $13.4M | Buy |
+119,916
| New | +$13.4M | 0.29% | 98 |
|
|
2018
Q2 | – | Sell |
-93,427
| Closed | -$11.5M | – | 663 |
|
|
2018
Q1 | $11.5M | Buy |
93,427
+87,423
| +1,456% | +$10.7M | 0.27% | 63 |
|
|
2017
Q4 | $667K | Buy |
+6,004
| New | +$667K | 0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-11,911
| Closed | -$1.23M | – | 577 |
|
|
2017
Q2 | $1.23M | Buy |
+11,911
| New | +$1.23M | 0.03% | 307 |
|
|
2016
Q4 | – | Sell |
-38,659
| Closed | -$3.37M | – | 691 |
|
|
2016
Q3 | $3.37M | Buy |
+38,659
| New | +$3.37M | 0.07% | 129 |
|
|
2016
Q2 | – | Sell |
-42,486
| Closed | -$2.98M | – | 432 |
|
|
2016
Q1 | $2.98M | Buy |
+42,486
| New | +$2.98M | 0.07% | 188 |
|
|
2015
Q4 | – | Sell |
-17,073
| Closed | -$1.11M | – | 344 |
|
|
2015
Q3 | $1.11M | Buy |
+17,073
| New | +$1.11M | 0.05% | 216 |
|
|
2015
Q2 | – | Sell |
-21,659
| Closed | -$1.79M | – | 404 |
|
|
2015
Q1 | $1.79M | Buy |
+21,659
| New | +$1.79M | 0.09% | 190 |
|