Marathon Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,245
| Closed | -$18.1M | – | 107 |
|
|
2017
Q2 | $18.1M | Sell |
175,245
-77,223
| -31% | -$7.97M | 0.31% | 86 |
|
|
2017
Q1 | $23M | Sell |
252,468
-148,977
| -37% | -$13.6M | 0.5% | 67 |
|
|
2016
Q4 | $31.6M | Sell |
401,445
-41,153
| -9% | -$3.24M | 0.68% | 59 |
|
|
2016
Q3 | $38.6M | Sell |
442,598
-17,914
| -4% | -$1.56M | 0.83% | 45 |
|
|
2016
Q2 | $33.2M | Buy |
460,512
+8,839
| +2% | +$637K | 0.7% | 55 |
|
|
2016
Q1 | $31.7M | Buy |
451,673
+12,190
| +3% | +$855K | 0.7% | 55 |
|
|
2015
Q4 | $31.1M | Sell |
439,483
-9,953
| -2% | -$705K | 0.7% | 56 |
|
|
2015
Q3 | $29.1M | Buy |
449,436
+527
| +0.1% | +$34.1K | 0.7% | 54 |
|
|
2015
Q2 | $33.2M | Buy |
448,909
+79,939
| +22% | +$5.91M | 0.76% | 48 |
|
|
2015
Q1 | $30.4M | Buy |
368,970
+27,205
| +8% | +$2.24M | 0.74% | 47 |
|
|
2014
Q4 | $25.9M | Sell |
341,765
-2,048
| -0.6% | -$155K | 0.62% | 51 |
|
|
2014
Q3 | $24.2M | Buy |
343,813
+16,362
| +5% | +$1.15M | 0.59% | 53 |
|
|
2014
Q2 | $23.9M | Buy |
327,451
+16,449
| +5% | +$1.2M | 0.59% | 53 |
|
|
2014
Q1 | $22.9M | Sell |
311,002
-230,729
| -43% | -$17M | 0.59% | 57 |
|
|
2013
Q4 | $36.9M | Buy |
+541,731
| New | +$36.9M | 0.91% | 42 |
|