Schwartz Investment Counsel’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 |
-44,000
| Closed | -$5.4M | – | 136 |
|
|
2018
Q1 | $5.4M | Sell |
44,000
-20,000
| -31% | -$2.45M | 0.32% | 75 |
|
|
2017
Q4 | $7.11M | Sell |
64,000
-7,000
| -10% | -$778K | 0.42% | 67 |
|
|
2017
Q3 | $7.1M | Sell |
71,000
-65,000
| -48% | -$6.5M | 0.44% | 67 |
|
|
2017
Q2 | $14M | Sell |
136,000
-22,000
| -14% | -$2.27M | 0.9% | 40 |
|
|
2017
Q1 | $14.4M | Sell |
158,000
-10,776
| -6% | -$982K | 0.94% | 39 |
|
|
2016
Q4 | $13.3M | Sell |
168,776
-17,106
| -9% | -$1.35M | 0.92% | 44 |
|
|
2016
Q3 | $16.2M | Hold |
185,882
| – | – | 1.15% | 39 |
|
|
2016
Q2 | $13.4M | Hold |
185,882
| – | – | 0.97% | 39 |
|
|
2016
Q1 | $13M | Sell |
185,882
-912
| -0.5% | -$64K | 0.98% | 40 |
|
|
2015
Q4 | $13.2M | Hold |
186,794
| – | – | 1% | 39 |
|
|
2015
Q3 | $12.1M | Buy |
186,794
+11,403
| +7% | +$738K | 0.94% | 43 |
|
|
2015
Q2 | $13M | Hold |
175,391
| – | – | 0.88% | 42 |
|
|
2015
Q1 | $14.5M | Hold |
175,391
| – | – | 0.96% | 44 |
|
|
2014
Q4 | $13.3M | Hold |
175,391
| – | – | 0.88% | 40 |
|
|
2014
Q3 | $12.3M | Hold |
175,391
| – | – | 0.88% | 39 |
|
|
2014
Q2 | $12.8M | Hold |
175,391
| – | – | 0.91% | 37 |
|
|
2014
Q1 | $12.9M | Sell |
175,391
-29,535
| -14% | -$2.18M | 0.96% | 37 |
|
|
2013
Q4 | $14M | Sell |
204,926
-742
| -0.4% | -$50.6K | 1.05% | 36 |
|
|
2013
Q3 | $13.5M | Sell |
205,668
-9,123
| -4% | -$598K | 1.15% | 31 |
|
|
2013
Q2 | $12.7M | Buy |
+214,791
| New | +$12.7M | 1.26% | 23 |
|