Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,589
| Closed | -$1.12M | – | 1005 |
|
|
2016
Q2 | $1.12M | Buy |
+15,589
| New | +$1.12M | 0.2% | 142 |
|
|
2015
Q4 | – | Sell |
-14,765
| Closed | -$955K | – | 977 |
|
|
2015
Q3 | $955K | Buy |
14,765
+1,516
| +11% | +$98.1K | 0.2% | 146 |
|
|
2015
Q2 | $980K | Buy |
+13,249
| New | +$980K | 0.19% | 152 |
|
|
2014
Q4 | – | Sell |
-8,158
| Closed | -$573K | – | 904 |
|
|
2014
Q3 | $573K | Buy |
+8,158
| New | +$573K | 0.13% | 218 |
|