VAR
Harris Associates’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-672,821
| Closed | -$53.9M | – | 184 |
|
|
2014
Q3 | $53.9M | Sell |
672,821
-559,980
| -45% | -$44.9M | 0.09% | 106 |
|
|
2014
Q2 | $102M | Sell |
1,232,801
-185,162
| -13% | -$15.4M | 0.17% | 91 |
|
|
2014
Q1 | $119M | Sell |
1,417,963
-587,638
| -29% | -$49.4M | 0.21% | 93 |
|
|
2013
Q4 | $156M | Sell |
2,005,601
-1,196,300
| -37% | -$92.9M | 0.28% | 86 |
|
|
2013
Q3 | $239M | Sell |
3,201,901
-220,630
| -6% | -$16.5M | 0.47% | 66 |
|
|
2013
Q2 | $231M | Buy |
+3,422,531
| New | +$231M | 0.48% | 68 |
|