River Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-281,390
| Closed | -$20.5M | – | 68 |
|
|
2014
Q2 | $20.5M | Sell |
281,390
-22,800
| -7% | -$1.66M | 5.34% | 8 |
|
|
2014
Q1 | $22.4M | Sell |
304,190
-4,637
| -2% | -$342K | 5.24% | 6 |
|
|
2013
Q4 | $21M | Sell |
308,827
-79,290
| -20% | -$5.4M | 5.21% | 11 |
|
|
2013
Q3 | $25.4M | Sell |
388,117
-190,694
| -33% | -$12.5M | 5.72% | 2 |
|
|
2013
Q2 | $34.2M | Buy |
+578,811
| New | +$34.2M | 5.54% | 2 |
|