Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.1M | Buy |
462,992
+243,803
| +111% | +$29M | 0.9% | 37 |
|
|
2019
Q2 | $29.8M | Buy |
219,189
+2,896
| +1% | +$394K | 0.53% | 72 |
|
|
2019
Q1 | $30.7M | Buy |
216,293
+7
| +0% | +$992 | 0.56% | 66 |
|
|
2018
Q4 | $24.5M | Buy |
216,286
+43,076
| +25% | +$4.88M | 0.5% | 73 |
|
|
2018
Q3 | $19.4M | Sell |
173,210
-803
| -0.5% | -$89.9K | 0.33% | 108 |
|
|
2018
Q2 | $19.8M | Sell |
174,013
-86,746
| -33% | -$9.86M | 0.35% | 97 |
|
|
2018
Q1 | $32M | Sell |
260,759
-48,878
| -16% | -$5.99M | 0.57% | 58 |
|
|
2017
Q4 | $34.4M | Sell |
309,637
-54,789
| -15% | -$6.09M | 0.59% | 54 |
|
|
2017
Q3 | $36.5M | Buy |
364,426
+433
| +0.1% | +$43.3K | 0.65% | 50 |
|
|
2017
Q2 | $37.6M | Sell |
363,993
-105,474
| -22% | -$10.9M | 0.69% | 49 |
|
|
2017
Q1 | $42.8M | Buy |
469,467
+4,625
| +1% | +$421K | 0.8% | 41 |
|
|
2016
Q4 | $36.6M | Buy |
464,842
+287
| +0.1% | +$22.6K | 0.71% | 44 |
|
|
2016
Q3 | $40.5M | Sell |
464,555
-105,881
| -19% | -$9.24M | 0.8% | 39 |
|
|
2016
Q2 | $41.1M | Buy |
570,436
+13,612
| +2% | +$982K | 0.85% | 36 |
|
|
2016
Q1 | $39.1M | Buy |
556,824
+79,559
| +17% | +$5.58M | 0.83% | 41 |
|
|
2015
Q4 | $33.8M | Buy |
477,265
+33,123
| +7% | +$2.35M | 0.73% | 46 |
|
|
2015
Q3 | $28.7M | Buy |
444,142
+12,464
| +3% | +$806K | 0.63% | 61 |
|
|
2015
Q2 | $31.9M | Buy |
431,678
+140,508
| +48% | +$10.4M | 0.65% | 58 |
|
|
2015
Q1 | $24M | Sell |
291,170
-24,021
| -8% | -$1.98M | 0.47% | 86 |
|
|
2014
Q4 | $23.9M | Sell |
315,191
-18,124
| -5% | -$1.37M | 0.51% | 82 |
|
|
2014
Q3 | $23.4M | Sell |
333,315
-109,733
| -25% | -$7.71M | 0.52% | 78 |
|
|
2014
Q2 | $32.3M | Sell |
443,048
-11,504
| -3% | -$839K | 0.66% | 58 |
|
|
2014
Q1 | $33.5M | Sell |
454,552
-140,886
| -24% | -$10.4M | 0.64% | 63 |
|
|
2013
Q4 | $40.6M | Buy |
595,438
+323,839
| +119% | +$22.1M | 0.79% | 52 |
|
|
2013
Q3 | $17.8M | Buy |
+271,599
| New | +$17.8M | 0.38% | 101 |
|