Russell Frank Company’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
Q1 | $40.5M | Sell |
577,312
-335,832
| -37% | -$23.6M | 0.07% | 309 |
|
|
2015
Q4 | $65.1M | Buy |
913,144
+783,768
| +606% | +$55.9M | 0.11% | 205 |
|
|
2015
Q3 | $8.37M | Sell |
129,376
-15,718
| -11% | -$1.02M | 0.02% | 985 |
|
|
2015
Q2 | $10.7M | Buy |
145,094
+60,482
| +71% | +$4.47M | 0.02% | 931 |
|
|
2015
Q1 | $6.98M | Sell |
84,612
-4,729
| -5% | -$390K | 0.01% | 1053 |
|
|
2014
Q4 | $6.9M | Buy |
89,341
+13,644
| +18% | +$1.05M | 0.01% | 1086 |
|
|
2014
Q3 | $5.32M | Buy |
75,697
+11,181
| +17% | +$786K | 0.01% | 1253 |
|
|
2014
Q2 | $4.7M | Buy |
64,516
+18,578
| +40% | +$1.35M | 0.01% | 1347 |
|
|
2014
Q1 | $3.25M | Buy |
45,938
+28,583
| +165% | +$2.02M | 0.01% | 1528 |
|
|
2013
Q4 | $1.24M | Buy |
17,355
+6,030
| +53% | +$430K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $743K | Sell |
11,325
-21,253
| -65% | -$1.39M | ﹤0.01% | 2321 |
|
|
2013
Q2 | $1.93M | Buy |
+32,578
| New | +$1.93M | ﹤0.01% | 1783 |
|