Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,990
| Closed | -$205K | – | 178 |
|
|
2017
Q2 | $205K | Buy |
+1,990
| New | +$205K | 0.02% | 150 |
|
|
2016
Q4 | – | Sell |
-2,486
| Closed | -$217K | – | 165 |
|
|
2016
Q3 | $217K | Sell |
2,486
-342
| -12% | -$29.9K | 0.02% | 155 |
|
|
2016
Q2 | $204K | Sell |
2,828
-1,853
| -40% | -$134K | 0.02% | 164 |
|
|
2016
Q1 | $328K | Sell |
4,681
-240
| -5% | -$16.8K | 0.03% | 142 |
|
|
2015
Q4 | $349K | Sell |
4,921
-302
| -6% | -$21.4K | 0.04% | 135 |
|
|
2015
Q3 | $338K | Sell |
5,223
-2,296
| -31% | -$149K | 0.03% | 131 |
|
|
2015
Q2 | $556K | Sell |
7,519
-63,417
| -89% | -$4.69M | 0.05% | 126 |
|
|
2015
Q1 | $5.85M | Sell |
70,936
-282
| -0.4% | -$23.3K | 0.59% | 65 |
|
|
2014
Q4 | $5.4M | Sell |
71,218
-1,920
| -3% | -$146K | 0.55% | 66 |
|
|
2014
Q3 | $5.14M | Sell |
73,138
-171
| -0.2% | -$12K | 0.55% | 68 |
|
|
2014
Q2 | $5.35M | Sell |
73,309
-6,634
| -8% | -$484K | 0.52% | 71 |
|
|
2014
Q1 | $5.89M | Buy |
79,943
+2,718
| +4% | +$200K | 0.62% | 61 |
|
|
2013
Q4 | $5.26M | Buy |
77,225
+2,074
| +3% | +$141K | 0.57% | 65 |
|
|
2013
Q3 | $4.92M | Buy |
75,151
+1,204
| +2% | +$78.9K | 0.56% | 65 |
|
|
2013
Q2 | $4.37M | Buy |
+73,947
| New | +$4.37M | 0.54% | 67 |
|