Provident 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,423
| Closed | -$590K | – | 58 |
|
|
2016
Q1 | $590K | Sell |
6,423
-5,665
| -47% | -$520K | 0.12% | 38 |
|
|
2015
Q4 | $856K | Hold |
12,088
| – | – | 0.17% | 35 |
|
|
2015
Q3 | $782K | Hold |
12,088
| – | – | 0.16% | 35 |
|
|
2015
Q2 | $894K | Hold |
12,088
| – | – | 0.18% | 32 |
|
|
2015
Q1 | $997K | Hold |
12,088
| – | – | 0.2% | 32 |
|
|
2014
Q4 | $917K | Hold |
12,088
| – | – | 0.2% | 29 |
|
|
2014
Q3 | $849K | Sell |
12,088
-4,123
| -25% | -$290K | 0.2% | 30 |
|
|
2014
Q2 | $1.18M | Sell |
16,211
-265,799
| -94% | -$19.4M | 0.28% | 27 |
|
|
2014
Q1 | $20.8M | Buy |
282,010
+741
| +0.3% | +$54.6K | 5.15% | 8 |
|
|
2013
Q4 | $19.2M | Buy |
281,269
+285
| +0.1% | +$19.4K | 4.86% | 8 |
|
|
2013
Q3 | $18.4M | Buy |
280,984
+5,502
| +2% | +$361K | 5.02% | 6 |
|
|
2013
Q2 | $16.3M | Buy |
+275,482
| New | +$16.3M | 4.85% | 8 |
|