KCM
VAR
Kornitzer 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
Q1 | – | Sell |
-166,563
| Closed | -$23.7M | – | 545 |
|
2019
Q4 | $23.7M | Buy |
166,563
+9,802
| +6% | +$1.39M | 0.42% | 85 |
|
2019
Q3 | $18.7M | Buy |
+156,761
| New | +$18.7M | 0.34% | 101 |
|
2017
Q1 | – | Sell |
-25,285
| Closed | -$2.27M | – | 488 |
|
2016
Q4 | $2.27M | Sell |
25,285
-9,100
| -26% | -$817K | 0.04% | 297 |
|
2016
Q3 | $3.42M | Sell |
34,385
-50,530
| -60% | -$5.03M | 0.06% | 274 |
|
2016
Q2 | $6.98M | Buy |
84,915
+35
| +0% | +$2.88K | 0.13% | 221 |
|
2016
Q1 | $6.79M | Sell |
84,880
-46,080
| -35% | -$3.69M | 0.12% | 232 |
|
2015
Q4 | $10.6M | Buy |
130,960
+7,145
| +6% | +$577K | 0.17% | 191 |
|
2015
Q3 | $9.14M | Buy |
123,815
+19,100
| +18% | +$1.41M | 0.15% | 204 |
|
2015
Q2 | $8.83M | Buy |
104,715
+3,800
| +4% | +$320K | 0.12% | 216 |
|
2015
Q1 | $9.5M | Buy |
+100,915
| New | +$9.5M | 0.11% | 202 |
|