Winton Group’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
Q1 | – | Sell |
-74,866
| Closed | -$13.1M | – | 1478 |
|
|
2020
Q4 | $13.1M | Sell |
74,866
-40,617
| -35% | -$7.11M | 0.95% | 8 |
|
|
2020
Q3 | $19.9M | Buy |
115,483
+103,292
| +847% | +$17.8M | 0.65% | 5 |
|
|
2020
Q2 | $1.49M | Buy |
+12,191
| New | +$1.49M | 0.04% | 791 |
|
|
2019
Q4 | – | Sell |
-43,532
| Closed | -$5.18M | – | 1851 |
|
|
2019
Q3 | $5.18M | Buy |
+43,532
| New | +$5.18M | 0.06% | 330 |
|
|
2019
Q2 | – | Sell |
-3,458
| Closed | -$490K | – | 1337 |
|
|
2019
Q1 | $490K | Buy |
3,458
+1,187
| +52% | +$168K | 0.01% | 592 |
|
|
2018
Q4 | $257K | Sell |
2,271
-3,418
| -60% | -$387K | 0.01% | 718 |
|
|
2018
Q3 | $637K | Sell |
5,689
-3,641
| -39% | -$408K | 0.01% | 537 |
|
|
2018
Q2 | $1.06M | Sell |
9,330
-46,074
| -83% | -$5.24M | 0.03% | 414 |
|
|
2018
Q1 | $6.8M | Buy |
55,404
+44,048
| +388% | +$5.4M | 0.19% | 141 |
|
|
2017
Q4 | $1.26M | Sell |
11,356
-56
| -0.5% | -$6.22K | 0.04% | 393 |
|
|
2017
Q3 | $1.14M | Buy |
11,412
+4,993
| +78% | +$500K | 0.04% | 392 |
|
|
2017
Q2 | $662K | Buy |
+6,419
| New | +$662K | 0.02% | 461 |
|
|
2016
Q2 | – | Sell |
-177,836
| Closed | -$12.5M | – | 336 |
|
|
2016
Q1 | $12.5M | Sell |
177,836
-568,214
| -76% | -$39.9M | 0.14% | 211 |
|
|
2015
Q4 | $52.9M | Buy |
746,050
+147,904
| +25% | +$10.5M | 0.47% | 76 |
|
|
2015
Q3 | $38.7M | Buy |
598,146
+412,134
| +222% | +$26.7M | 0.31% | 125 |
|
|
2015
Q2 | $13.8M | Buy |
186,012
+94,344
| +103% | +$6.98M | 0.13% | 245 |
|
|
2015
Q1 | $7.56M | Sell |
91,668
-55,506
| -38% | -$4.58M | 0.06% | 321 |
|
|
2014
Q4 | $11.2M | Sell |
147,174
-70,353
| -32% | -$5.34M | 0.14% | 245 |
|
|
2014
Q3 | $15.3M | Sell |
217,527
-87,680
| -29% | -$6.16M | 0.11% | 291 |
|
|
2014
Q2 | $22.3M | Buy |
+305,207
| New | +$22.3M | 0.15% | 251 |
|