First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,248
| Closed | -$6.23M | – | 141 |
|
|
2015
Q3 | $6.23M | Sell |
96,248
-45,957
| -32% | -$2.97M | 0.05% | 98 |
|
|
2015
Q2 | $10.5M | Hold |
142,205
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $11.7M | Sell |
142,205
-3,308
| -2% | -$273K | 0.1% | 80 |
|
|
2014
Q4 | $11M | Hold |
145,513
| – | – | 0.09% | 80 |
|
|
2014
Q3 | $10.2M | Hold |
145,513
| – | – | 0.09% | 86 |
|
|
2014
Q2 | $10.6M | Hold |
145,513
| – | – | 0.09% | 89 |
|
|
2014
Q1 | $10.7M | Sell |
145,513
-2,394
| -2% | -$176K | 0.09% | 92 |
|
|
2013
Q4 | $10.1M | Sell |
147,907
-52,230
| -26% | -$3.56M | 0.09% | 85 |
|
|
2013
Q3 | $13.1M | Hold |
200,137
| – | – | 0.14% | 82 |
|
|
2013
Q2 | $11.8M | Buy |
+200,137
| New | +$11.8M | 0.13% | 84 |
|