Veritas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,337,831
| Closed | -$184M | – | 32 |
|
|
2016
Q4 | $184M | Sell |
2,337,831
-3,774,889
| -62% | -$297M | 1.96% | 17 |
|
|
2016
Q3 | $534M | Buy |
6,112,720
+111,628
| +2% | +$9.74M | 6.05% | 7 |
|
|
2016
Q2 | $433M | Buy |
6,001,092
+52,297
| +0.9% | +$3.77M | 4.76% | 11 |
|
|
2016
Q1 | $417M | Sell |
5,948,795
-19,586
| -0.3% | -$1.37M | 5.23% | 10 |
|
|
2015
Q4 | $423M | Buy |
5,968,381
+146,596
| +3% | +$10.4M | 5.31% | 11 |
|
|
2015
Q3 | $377M | Buy |
5,821,785
+442,696
| +8% | +$28.6M | 5.06% | 10 |
|
|
2015
Q2 | $398M | Buy |
5,379,089
+496,168
| +10% | +$36.7M | 5.61% | 11 |
|
|
2015
Q1 | $403M | Buy |
4,882,921
+185,620
| +4% | +$15.3M | 6.35% | 9 |
|
|
2014
Q4 | $356M | Buy |
4,697,301
+550,865
| +13% | +$41.8M | 5.63% | 10 |
|
|
2014
Q3 | $291M | Buy |
4,146,436
+665,872
| +19% | +$46.8M | 4.65% | 11 |
|
|
2014
Q2 | $254M | Buy |
3,480,564
+71,387
| +2% | +$5.2M | 4.29% | 12 |
|
|
2014
Q1 | $251M | Buy |
3,409,177
+20,439
| +0.6% | +$1.51M | 4.46% | 12 |
|
|
2013
Q4 | $231M | Buy |
3,388,738
+150,759
| +5% | +$10.3M | 4.66% | 12 |
|
|
2013
Q3 | $212M | Buy |
3,237,979
+150,177
| +5% | +$9.84M | 5.02% | 10 |
|
|
2013
Q2 | $183M | Buy |
+3,087,802
| New | +$183M | 4.35% | 12 |
|