QV Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,686
| Closed | -$16.6M | – | 53 |
|
|
2018
Q1 | $16.6M | Sell |
135,686
-23,225
| -15% | -$2.85M | 0.37% | 39 |
|
|
2017
Q4 | $17.7M | Sell |
158,911
-95,380
| -38% | -$10.6M | 0.36% | 40 |
|
|
2017
Q3 | $25.4M | Sell |
254,291
-101,425
| -29% | -$10.1M | 0.55% | 32 |
|
|
2017
Q2 | $36.7M | Sell |
355,716
-99,010
| -22% | -$10.2M | 0.85% | 25 |
|
|
2017
Q1 | $41.4M | Sell |
454,726
-67,621
| -13% | -$6.16M | 4.27% | 9 |
|
|
2016
Q4 | $41.1M | Sell |
522,347
-24,307
| -4% | -$1.91M | 4.6% | 7 |
|
|
2016
Q3 | $47.7M | Sell |
546,654
-10,091
| -2% | -$881K | 5.74% | 6 |
|
|
2016
Q2 | $40.1M | Buy |
556,745
+14,323
| +3% | +$1.03M | 5.1% | 7 |
|
|
2016
Q1 | $38.1M | Sell |
542,422
-21,046
| -4% | -$1.48M | 5.07% | 6 |
|
|
2015
Q4 | $39.9M | Sell |
563,468
-2,760
| -0.5% | -$196K | 5.34% | 6 |
|
|
2015
Q3 | $36.6M | Buy |
566,228
+11,518
| +2% | +$745K | 4.39% | 10 |
|
|
2015
Q2 | $41M | Sell |
554,710
-68,366
| -11% | -$5.06M | 4.53% | 10 |
|
|
2015
Q1 | $51.4M | Buy |
623,076
+42,879
| +7% | +$3.54M | 5.87% | 4 |
|
|
2014
Q4 | $44M | Buy |
580,197
+118,594
| +26% | +$9M | 5.44% | 6 |
|
|
2014
Q3 | $32.4M | Sell |
461,603
-52,150
| -10% | -$3.66M | 4.14% | 15 |
|
|
2014
Q2 | $37.5M | Buy |
+513,753
| New | +$37.5M | 5.18% | 8 |
|
|
2013
Q4 | $30.2M | Buy |
+442,593
| New | +$30.2M | 5.61% | 9 |
|