Weld Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,734
| Closed | -$1.07M | – | 710 |
|
|
2020
Q2 | $1.07M | Buy |
+8,734
| New | +$1.07M | 0.42% | 63 |
|
|
2020
Q1 | – | Sell |
-7,896
| Closed | -$1.12M | – | 805 |
|
|
2019
Q4 | $1.12M | Sell |
7,896
-1,810
| -19% | -$257K | 0.22% | 170 |
|
|
2019
Q3 | $1.16M | Buy |
9,706
+7,712
| +387% | +$919K | 0.21% | 129 |
|
|
2019
Q2 | $271K | Sell |
1,994
-1,804
| -47% | -$245K | 0.05% | 581 |
|
|
2019
Q1 | $538K | Buy |
3,798
+1,544
| +69% | +$219K | 0.1% | 371 |
|
|
2018
Q4 | $255K | Buy |
+2,254
| New | +$255K | 0.06% | 538 |
|