ARC
VAR
Absolute Return Capital’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,469
| Closed | -$9.04M | – | 395 |
|
|
2015
Q3 | $9.04M | Sell |
122,469
-140,869
| -53% | -$10.4M | 0.58% | 52 |
|
|
2015
Q2 | $22.2M | Sell |
263,338
-8,349
| -3% | -$704K | 0.89% | 14 |
|
|
2015
Q1 | $25.6M | Buy |
271,687
+15,592
| +6% | +$1.47M | 0.67% | 36 |
|
|
2014
Q4 | $22.2M | Buy |
256,095
+45,383
| +22% | +$3.93M | 0.46% | 64 |
|
|
2014
Q3 | $16.9M | Sell |
210,712
-6,689
| -3% | -$536K | 0.24% | 136 |
|
|
2014
Q2 | $18.1M | Buy |
217,401
+43,430
| +25% | +$3.61M | 0.21% | 145 |
|
|
2014
Q1 | $14.6M | Sell |
173,971
-100,594
| -37% | -$8.45M | 0.21% | 152 |
|
|
2013
Q4 | $21.3M | Buy |
274,565
+77,734
| +39% | +$6.04M | 0.23% | 138 |
|
|
2013
Q3 | $14.7M | Sell |
196,831
-207,025
| -51% | -$15.5M | 0.2% | 149 |
|
|
2013
Q2 | $27.2M | Buy |
+403,856
| New | +$27.2M | 0.35% | 82 |
|