FC
VAR
Fairpointe Capital’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,397
| Closed | -$13.9M | – | 84 |
|
|
2020
Q4 | $13.9M | Sell |
79,397
-20,709
| -21% | -$3.62M | 2.55% | 17 |
|
|
2020
Q3 | $17.2M | Sell |
100,106
-12,834
| -11% | -$2.21M | 2.76% | 9 |
|
|
2020
Q2 | $13.8M | Sell |
112,940
-24,330
| -18% | -$2.98M | 2.02% | 28 |
|
|
2020
Q1 | $14.1M | Sell |
137,270
-66,161
| -33% | -$6.79M | 2.11% | 25 |
|
|
2019
Q4 | $28.9M | Sell |
203,431
-70,017
| -26% | -$9.94M | 2.22% | 26 |
|
|
2019
Q3 | $32.6M | Buy |
273,448
+31,074
| +13% | +$3.7M | 1.65% | 31 |
|
|
2019
Q2 | $33M | Sell |
242,374
-97,709
| -29% | -$13.3M | 1.34% | 38 |
|
|
2019
Q1 | $48.2M | Sell |
340,083
-287,396
| -46% | -$40.7M | 1.6% | 37 |
|
|
2018
Q4 | $71.1M | Sell |
627,479
-194,739
| -24% | -$22.1M | 2.44% | 17 |
|
|
2018
Q3 | $92M | Sell |
822,218
-1,685
| -0.2% | -$189K | 2.36% | 16 |
|
|
2018
Q2 | $93.7M | Sell |
823,903
-185,050
| -18% | -$21M | 2.18% | 22 |
|
|
2018
Q1 | $124M | Sell |
1,008,953
-187,130
| -16% | -$23M | 2.58% | 13 |
|
|
2017
Q4 | $133M | Sell |
1,196,083
-81,950
| -6% | -$9.11M | 2.51% | 14 |
|
|
2017
Q3 | $128M | Sell |
1,278,033
-127,071
| -9% | -$12.7M | 2.53% | 15 |
|
|
2017
Q2 | $145M | Sell |
1,405,104
-589,353
| -30% | -$60.8M | 2.89% | 12 |
|
|
2017
Q1 | $182M | Buy |
1,994,457
+151,359
| +8% | +$13.8M | 3.54% | 5 |
|
|
2016
Q4 | $165M | Buy |
1,843,098
+388,756
| +27% | +$34.9M | 3.35% | 4 |
|
|
2016
Q3 | $145M | Sell |
1,454,342
-311,606
| -18% | -$31M | 3.26% | 5 |
|
|
2016
Q2 | $145M | Sell |
1,765,948
-114,804
| -6% | -$9.44M | 3.29% | 6 |
|
|
2016
Q1 | $150M | Sell |
1,880,752
-55,644
| -3% | -$4.45M | 3.12% | 8 |
|
|
2015
Q4 | $156M | Buy |
1,936,396
+95,328
| +5% | +$7.7M | 2.83% | 12 |
|
|
2015
Q3 | $136M | Sell |
1,841,068
-35,055
| -2% | -$2.59M | 2.31% | 22 |
|
|
2015
Q2 | $158M | Buy |
1,876,123
+165,854
| +10% | +$14M | 2.2% | 21 |
|
|
2015
Q1 | $161M | Sell |
1,710,269
-375,767
| -18% | -$35.4M | 2.13% | 24 |
|
|
2014
Q4 | $180M | Sell |
2,086,036
-34,391
| -2% | -$2.98M | 2.38% | 20 |
|
|
2014
Q3 | $170M | Buy |
2,120,427
+25,771
| +1% | +$2.06M | 2.27% | 19 |
|
|
2014
Q2 | $174M | Sell |
2,094,656
-65,367
| -3% | -$5.43M | 2.33% | 20 |
|
|
2014
Q1 | $181M | Sell |
2,160,023
-170,655
| -7% | -$14.3M | 2.47% | 16 |
|
|
2013
Q4 | $181M | Buy |
2,330,678
+370,215
| +19% | +$28.8M | 2.64% | 12 |
|
|
2013
Q3 | $147M | Buy |
1,960,463
+86,225
| +5% | +$6.44M | 2.46% | 14 |
|
|
2013
Q2 | $126M | Buy |
+1,874,238
| New | +$126M | 2.54% | 13 |
|