Weiss Multi-Strategy Advisers’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 |
-63,264
| Closed | -$11.2M | – | 843 |
|
2021
Q1 | $11.2M | Sell |
63,264
-2,292
| -3% | -$405K | 0.25% | 134 |
|
2020
Q4 | $11.5M | Sell |
65,556
-21,990
| -25% | -$3.85M | 0.22% | 124 |
|
2020
Q3 | $15.1M | Buy |
+87,546
| New | +$15.1M | 0.4% | 72 |
|
2014
Q3 | – | Sell |
-6,204
| Closed | -$452K | – | 720 |
|
2014
Q2 | $452K | Buy |
6,204
+2,908
| +88% | +$212K | 0.01% | 467 |
|
2014
Q1 | $243K | Buy |
3,296
+160
| +5% | +$11.8K | ﹤0.01% | 815 |
|
2013
Q4 | $214K | Sell |
3,136
-1,061
| -25% | -$72.4K | ﹤0.01% | 833 |
|
2013
Q3 | $275K | Buy |
+4,197
| New | +$275K | 0.01% | 614 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 704 |
|