SBCM
VAR
Schwerin Boyle Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-54,000
| Closed | -$4.44M | – | 67 |
|
2016
Q2 | $4.44M | Hold |
54,000
| – | – | 0.64% | 44 |
|
2016
Q1 | $4.32M | Hold |
54,000
| – | – | 0.61% | 45 |
|
2015
Q4 | $4.36M | Hold |
54,000
| – | – | 0.61% | 45 |
|
2015
Q3 | $3.98M | Hold |
54,000
| – | – | 0.57% | 44 |
|
2015
Q2 | $4.55M | Hold |
54,000
| – | – | 0.6% | 41 |
|
2015
Q1 | $5.08M | Sell |
54,000
-21,000
| -28% | -$1.98M | 0.71% | 38 |
|
2014
Q4 | $6.49M | Hold |
75,000
| – | – | 0.88% | 35 |
|
2014
Q3 | $6.01M | Hold |
75,000
| – | – | 0.84% | 35 |
|
2014
Q2 | $6.24M | Hold |
75,000
| – | – | 0.9% | 31 |
|
2014
Q1 | $6.3M | Hold |
75,000
| – | – | 0.9% | 32 |
|
2013
Q4 | $5.83M | Hold |
75,000
| – | – | 0.82% | 32 |
|
2013
Q3 | $5.61M | Hold |
75,000
| – | – | 0.85% | 33 |
|
2013
Q2 | $5.06M | Buy |
+75,000
| New | +$5.06M | 0.81% | 31 |
|