NIM
VAR
Needham Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,300
| Closed | -$2.48M | – | 97 |
|
2017
Q4 | $2.48M | Sell |
22,300
-7,500
| -25% | -$834K | 0.66% | 46 |
|
2017
Q3 | $2.98M | Sell |
29,800
-14,000
| -32% | -$1.4M | 0.76% | 44 |
|
2017
Q2 | $4.52M | Sell |
43,800
-2,700
| -6% | -$279K | 1.2% | 28 |
|
2017
Q1 | $4.24M | Sell |
46,500
-2,000
| -4% | -$182K | 1.09% | 31 |
|
2016
Q4 | $4.35M | Hold |
48,500
| – | – | 1.11% | 28 |
|
2016
Q3 | $4.83M | Sell |
48,500
-20,500
| -30% | -$2.04M | 1.27% | 26 |
|
2016
Q2 | $5.67M | Sell |
69,000
-1,000
| -1% | -$82.2K | 1.57% | 22 |
|
2016
Q1 | $5.6M | Hold |
70,000
| – | – | 1.46% | 24 |
|
2015
Q4 | $5.66M | Hold |
70,000
| – | – | 1.41% | 25 |
|
2015
Q3 | $5.17M | Hold |
70,000
| – | – | 1.29% | 28 |
|
2015
Q2 | $5.9M | Hold |
70,000
| – | – | 1.28% | 26 |
|
2015
Q1 | $6.59M | Hold |
70,000
| – | – | 1.4% | 27 |
|
2014
Q4 | $6.06M | Hold |
70,000
| – | – | 1.27% | 29 |
|
2014
Q3 | $5.61M | Hold |
70,000
| – | – | 1.24% | 28 |
|
2014
Q2 | $5.82M | Hold |
70,000
| – | – | 1.21% | 29 |
|
2014
Q1 | $5.88M | Hold |
70,000
| – | – | 1.24% | 30 |
|
2013
Q4 | $5.44M | Hold |
70,000
| – | – | 1.13% | 29 |
|
2013
Q3 | $5.23M | Sell |
70,000
-7,000
| -9% | -$523K | 1.17% | 30 |
|
2013
Q2 | $5.19M | Buy |
+77,000
| New | +$5.19M | 1.21% | 31 |
|