WorldQuant Millennium Advisors’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 |
-134,646
| Closed | -$16.5M | – | 366 |
|
|
2020
Q2 | $16.5M | Sell |
134,646
-12,007
| -8% | -$1.47M | 0.38% | 84 |
|
|
2020
Q1 | $15.1M | Sell |
146,653
-7,903
| -5% | -$811K | 0.37% | 86 |
|
|
2019
Q4 | $21.9M | Sell |
154,556
-10,550
| -6% | -$1.5M | 0.42% | 92 |
|
|
2019
Q3 | $19.7M | Sell |
165,106
-3,982
| -2% | -$474K | 0.38% | 102 |
|
|
2019
Q2 | $23M | Buy |
169,088
+24,590
| +17% | +$3.35M | 0.44% | 87 |
|
|
2019
Q1 | $20.5M | Buy |
144,498
+5,939
| +4% | +$842K | 0.49% | 75 |
|
|
2018
Q4 | $15.7M | Buy |
138,559
+28,403
| +26% | +$3.22M | 0.46% | 83 |
|
|
2018
Q3 | $12.3M | Buy |
110,156
+3,687
| +3% | +$413K | 0.41% | 96 |
|
|
2018
Q2 | $12.1M | Buy |
+106,469
| New | +$12.1M | 0.46% | 83 |
|