SP
VAR
Sarasin & Partners’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215,392
| Closed | -$23.9M | – | 113 |
|
|
2017
Q4 | $23.9M | Sell |
215,392
-2,748
| -1% | -$305K | 0.47% | 51 |
|
|
2017
Q3 | $21.8M | Sell |
218,140
-52,405
| -19% | -$5.24M | 0.44% | 54 |
|
|
2017
Q2 | $27.9M | Sell |
270,545
-98,649
| -27% | -$10.2M | 0.55% | 54 |
|
|
2017
Q1 | $33.6M | Sell |
369,194
-361,209
| -49% | -$32.9M | 0.65% | 50 |
|
|
2016
Q4 | $65.6M | Sell |
730,403
-132,720
| -15% | -$11.9M | 1.11% | 37 |
|
|
2016
Q3 | $85.9M | Sell |
863,123
-111,730
| -11% | -$11.1M | 1.35% | 30 |
|
|
2016
Q2 | $80.2M | Sell |
974,853
-262,501
| -21% | -$21.6M | 1.33% | 30 |
|
|
2016
Q1 | $99M | Sell |
1,237,354
-136,829
| -10% | -$10.9M | 1.62% | 24 |
|
|
2015
Q4 | $111M | Sell |
1,374,183
-53,702
| -4% | -$4.34M | 1.85% | 20 |
|
|
2015
Q3 | $105M | Sell |
1,427,885
-39,997
| -3% | -$2.95M | 1.9% | 17 |
|
|
2015
Q2 | $124M | Sell |
1,467,882
-56,424
| -4% | -$4.76M | 2.03% | 17 |
|
|
2015
Q1 | $143M | Sell |
1,524,306
-69,047
| -4% | -$6.5M | 2.19% | 14 |
|
|
2014
Q4 | $138M | Sell |
1,593,353
-150,911
| -9% | -$13.1M | 2.06% | 18 |
|
|
2014
Q3 | $140M | Sell |
1,744,264
-55,575
| -3% | -$4.45M | 1.92% | 20 |
|
|
2014
Q2 | $150M | Sell |
1,799,839
-54,785
| -3% | -$4.55M | 2.09% | 17 |
|
|
2014
Q1 | $156M | Buy |
1,854,624
+397,332
| +27% | +$33.4M | 2.22% | 16 |
|
|
2013
Q4 | $113M | Sell |
1,457,292
-41,559
| -3% | -$3.23M | 1.58% | 26 |
|
|
2013
Q3 | $112M | Buy |
1,498,851
+6,201
| +0.4% | +$463K | 1.71% | 26 |
|
|
2013
Q2 | $101M | Buy |
+1,492,650
| New | +$101M | 1.43% | 29 |
|