FVCM
VAR
F&V Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,845
| Closed | -$3.75M | – | 70 |
|
|
2015
Q1 | $3.75M | Buy |
39,845
+1,755
| +5% | +$165K | 2.55% | 19 |
|
|
2014
Q4 | $3.3M | Buy |
38,090
+2,350
| +7% | +$203K | 2.24% | 20 |
|
|
2014
Q3 | $2.86M | Sell |
35,740
-4,020
| -10% | -$322K | 2.12% | 23 |
|
|
2014
Q2 | $3.31M | Buy |
39,760
+1,250
| +3% | +$104K | 2.44% | 20 |
|
|
2014
Q1 | $3.23M | Sell |
38,510
-2,800
| -7% | -$235K | 2.56% | 19 |
|
|
2013
Q4 | $3.21M | Buy |
41,310
+1,064
| +3% | +$82.7K | 2.56% | 20 |
|
|
2013
Q3 | $3.01M | Sell |
40,246
-285
| -0.7% | -$21.3K | 2.55% | 21 |
|
|
2013
Q2 | $2.73M | Buy |
+40,531
| New | +$2.73M | 2.62% | 18 |
|