St. Denis J. Villere & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,178,155
| Closed | -$97.2M | – | 58 |
|
|
2015
Q1 | $97.2M | Sell |
1,178,155
-104,573
| -8% | -$8.63M | 4.23% | 15 |
|
|
2014
Q4 | $97.3M | Sell |
1,282,728
-9,009
| -0.7% | -$683K | 4.37% | 14 |
|
|
2014
Q3 | $90.8M | Sell |
1,291,737
-87,448
| -6% | -$6.14M | 3.96% | 17 |
|
|
2014
Q2 | $101M | Sell |
1,379,185
-12,857
| -0.9% | -$937K | 3.73% | 16 |
|
|
2014
Q1 | $103M | Sell |
1,392,042
-34,212
| -2% | -$2.52M | 4% | 17 |
|
|
2013
Q4 | $97.2M | Buy |
1,426,254
+141,328
| +11% | +$9.63M | 3.78% | 16 |
|
|
2013
Q3 | $84.2M | Buy |
1,284,926
+62,002
| +5% | +$4.06M | 3.95% | 14 |
|
|
2013
Q2 | $72.3M | Buy |
+1,222,924
| New | +$72.3M | 3.85% | 15 |
|