Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,487
| Closed | -$15.2M | – | 206 |
|
|
2017
Q1 | $15.2M | Sell |
166,487
-20,006
| -11% | -$1.82M | 0.23% | 74 |
|
|
2016
Q4 | $14.7M | Buy |
186,493
+8,011
| +4% | +$631K | 0.22% | 72 |
|
|
2016
Q3 | $15.6M | Sell |
178,482
-14,275
| -7% | -$1.25M | 0.23% | 70 |
|
|
2016
Q2 | $13.9M | Sell |
192,757
-9,571
| -5% | -$690K | 0.21% | 73 |
|
|
2016
Q1 | $14.2M | Sell |
202,328
-5,027
| -2% | -$353K | 0.2% | 75 |
|
|
2015
Q4 | $14.7M | Buy |
207,355
+53,158
| +34% | +$3.77M | 0.21% | 74 |
|
|
2015
Q3 | $9.98M | Buy |
154,197
+3,066
| +2% | +$198K | 0.15% | 82 |
|
|
2015
Q2 | $11.2M | Sell |
151,131
-913
| -0.6% | -$67.5K | 0.14% | 78 |
|
|
2015
Q1 | $12.5M | Sell |
152,044
-20,661
| -12% | -$1.7M | 0.17% | 75 |
|
|
2014
Q4 | $13.1M | Buy |
172,705
+6,191
| +4% | +$470K | 0.18% | 73 |
|
|
2014
Q3 | $11.7M | Buy |
166,514
+11,435
| +7% | +$803K | 0.16% | 74 |
|
|
2014
Q2 | $11.3M | Buy |
155,079
+7,500
| +5% | +$547K | 0.14% | 74 |
|
|
2014
Q1 | $10.9M | Sell |
147,579
-411
| -0.3% | -$30.3K | 0.14% | 74 |
|
|
2013
Q4 | $10.1M | Buy |
147,990
+8,615
| +6% | +$587K | 0.12% | 77 |
|
|
2013
Q3 | $9.13M | Buy |
+139,375
| New | +$9.13M | 0.12% | 78 |
|