GIA
VAR
Gargoyle Investment Advisor’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,500
| Closed | -$2.29M | – | 224 |
|
|
2016
Q4 | $2.29M | Hold |
25,500
| – | – | 0.89% | 54 |
|
|
2016
Q3 | $2.54M | Sell |
25,500
-7,500
| -23% | -$746K | 0.96% | 42 |
|
|
2016
Q2 | $2.71M | Hold |
33,000
| – | – | 1.01% | 24 |
|
|
2016
Q1 | $2.64M | Buy |
33,000
+7,500
| +29% | +$600K | 0.89% | 26 |
|
|
2015
Q4 | $2.06M | Buy |
+25,500
| New | +$2.06M | 0.84% | 49 |
|