Perkins Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,620
| Closed | -$711K | – | 270 |
|
|
2015
Q2 | $711K | Sell |
9,620
-277,038
| -97% | -$20.5M | 0.01% | 231 |
|
|
2015
Q1 | $23.7M | Sell |
286,658
-92,760
| -24% | -$7.65M | 0.24% | 121 |
|
|
2014
Q4 | $28.8M | Sell |
379,418
-214,137
| -36% | -$16.2M | 0.27% | 114 |
|
|
2014
Q3 | $41.7M | Sell |
593,555
-222,968
| -27% | -$15.7M | 0.38% | 85 |
|
|
2014
Q2 | $59.5M | Sell |
816,523
-383,053
| -32% | -$27.9M | 0.48% | 74 |
|
|
2014
Q1 | $88.4M | Sell |
1,199,576
-12,513
| -1% | -$922K | 0.68% | 60 |
|
|
2013
Q4 | $82.6M | Sell |
1,212,089
-4,880
| -0.4% | -$332K | 0.57% | 65 |
|
|
2013
Q3 | $79.7M | Buy |
1,216,969
+121,783
| +11% | +$7.98M | 0.55% | 70 |
|
|
2013
Q2 | $64.8M | Buy |
+1,095,186
| New | +$64.8M | 0.44% | 102 |
|