Veritas Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,522
| Closed | -$831K | – | 83 |
|
2016
Q3 | $831K | Hold |
9,522
| – | – | 0.16% | 23 |
|
2016
Q2 | $686K | Buy |
9,522
+2,224
| +30% | +$160K | 0.13% | 28 |
|
2016
Q1 | $512K | Buy |
7,298
+1,140
| +19% | +$80K | 0.1% | 33 |
|
2015
Q4 | $436K | Buy |
6,158
+3,421
| +125% | +$242K | 0.08% | 42 |
|
2015
Q3 | $177K | Sell |
2,737
-3,535
| -56% | -$229K | 0.05% | 54 |
|
2015
Q2 | $203K | Hold |
6,272
| – | – | 0.06% | 49 |
|
2015
Q1 | $226K | Buy |
6,272
+2,737
| +77% | +$98.6K | 0.08% | 44 |
|
2014
Q4 | $268K | Buy |
3,535
+2,509
| +245% | +$190K | 0.48% | 25 |
|
2014
Q3 | $72K | Sell |
1,026
-9,123
| -90% | -$640K | 0.02% | 62 |
|
2014
Q2 | $740K | Sell |
10,149
-12,545
| -55% | -$915K | 0.25% | 28 |
|
2014
Q1 | $1.67M | Hold |
22,694
| – | – | 0.65% | 18 |
|
2013
Q4 | $1.55M | Sell |
22,694
-38,356
| -63% | -$2.61M | 0.74% | 17 |
|
2013
Q3 | $4M | Sell |
61,050
-87,462
| -59% | -$5.73M | 2.32% | 14 |
|
2013
Q2 | $8.78M | Buy |
+148,512
| New | +$8.78M | 5.66% | 6 |
|