GCM
VAR
Geneva Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,935
| Closed | -$8.08M | – | 125 |
|
|
2020
Q2 | $8.08M | Sell |
65,935
-35,938
| -35% | -$4.4M | 0.17% | 100 |
|
|
2020
Q1 | $10.5M | Buy |
+101,873
| New | +$10.5M | 0.3% | 95 |
|
|
2014
Q3 | $44M | Sell |
549,250
-132,257
| -19% | -$10.6M | 1.29% | 32 |
|
|
2014
Q2 | $56.7M | Sell |
681,507
-200,003
| -23% | -$16.6M | 1.39% | 32 |
|
|
2014
Q1 | $74M | Sell |
881,510
-19,335
| -2% | -$1.62M | 1.73% | 15 |
|
|
2013
Q4 | $70M | Sell |
900,845
-13,341
| -1% | -$1.04M | 1.59% | 20 |
|
|
2013
Q3 | $68.3M | Sell |
914,186
-389,557
| -30% | -$29.1M | 1.62% | 14 |
|
|
2013
Q2 | $87.9M | Buy |
+1,303,743
| New | +$87.9M | 1.76% | 16 |
|