Westport Advisers’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 | $20.6M | Sell |
285,437
-5,702
| -2% | -$411K | 3.79% | 10 |
|
|
2016
Q1 | $20.4M | Sell |
291,139
-25,317
| -8% | -$1.78M | 3.19% | 12 |
|
|
2015
Q4 | $22.4M | Hold |
316,456
| – | – | 3.24% | 11 |
|
|
2015
Q3 | $20.5M | Hold |
316,456
| – | – | 2.77% | 14 |
|
|
2015
Q2 | $23.4M | Hold |
316,456
| – | – | 2.55% | 13 |
|
|
2015
Q1 | $26.1M | Hold |
316,456
| – | – | 2.73% | 13 |
|
|
2014
Q4 | $24M | Hold |
316,456
| – | – | 2.45% | 14 |
|
|
2014
Q3 | $22.2M | Hold |
316,456
| – | – | 2.21% | 14 |
|
|
2014
Q2 | $23.1M | Sell |
316,456
-8,553
| -3% | -$624K | 2.2% | 15 |
|
|
2014
Q1 | $23.9M | Hold |
325,009
| – | – | 2.27% | 15 |
|
|
2013
Q4 | $22.1M | Hold |
325,009
| – | – | 2% | 15 |
|
|
2013
Q3 | $21.3M | Hold |
325,009
| – | – | 1.95% | 15 |
|
|
2013
Q2 | $19.2M | Buy |
+325,009
| New | +$19.2M | 1.86% | 13 |
|