Wedgewood Partners’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
Q2 | – | Sell |
-5,787
| Closed | -$406K | – | 39 |
|
|
2016
Q1 | $406K | Sell |
5,787
-30,363
| -84% | -$2.13M | 0.01% | 33 |
|
|
2015
Q4 | $2.56M | Sell |
36,150
-2,182,372
| -98% | -$155M | 0.04% | 22 |
|
|
2015
Q3 | $144M | Sell |
2,218,522
-413,319
| -16% | -$26.7M | 2.09% | 21 |
|
|
2015
Q2 | $195M | Buy |
2,631,841
+182,451
| +7% | +$13.5M | 2.61% | 20 |
|
|
2015
Q1 | $202M | Sell |
2,449,390
-1,184,110
| -33% | -$97.7M | 2.71% | 21 |
|
|
2014
Q4 | $276M | Buy |
3,633,500
+403,720
| +12% | +$30.6M | 3.72% | 12 |
|
|
2014
Q3 | $227M | Buy |
3,229,780
+263,179
| +9% | +$18.5M | 3.67% | 14 |
|
|
2014
Q2 | $216M | Buy |
2,966,601
+166,790
| +6% | +$12.2M | 3.77% | 14 |
|
|
2014
Q1 | $206M | Buy |
2,799,811
+200,665
| +8% | +$14.8M | 3.82% | 12 |
|
|
2013
Q4 | $177M | Buy |
2,599,146
+121,601
| +5% | +$8.28M | 3.68% | 14 |
|
|
2013
Q3 | $162M | Buy |
2,477,545
+124,138
| +5% | +$8.13M | 3.89% | 15 |
|
|
2013
Q2 | $139M | Buy |
+2,353,407
| New | +$139M | 4.02% | 13 |
|