Robert Millen - Jensen Investment Management Inc
Holding/activity history for Varian Medical Systems (VAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 13,010 | 0.02 | Add 13.72% | <0.01 | $122.52 | $1,594,000 | SEC |
| 2020 Q1 | 11,440 | 0.01 | $102.62 | $1,174,000 | SEC | ||
| 2019 Q4 | 11,440 | 0.02 | Add 3.25% | <0.01 | $142.05 | $1,625,000 | SEC |
| 2019 Q3 | 11,080 | 0.01 | Add 105.57% | <0.01 | $119.13 | $1,320,000 | SEC |
| 2019 Q2 | 5,390 | 0.01 | Reduce 10.91% | <0.01 | $136.18 | $734,000 | SEC |
| 2019 Q1 | 6,050 | 0.01 | Reduce 9.70% | <0.01 | $141.65 | $857,000 | SEC |
| 2018 Q4 | 6,700 | 0.01 | $113.28 | $759,000 | SEC | ||
| 2018 Q3 | 6,700 | 0.01 | Add 48.56% | <0.01 | $111.94 | $750,000 | SEC |
| 2018 Q2 | 4,510 | 0.01 | $113.75 | $513,000 | SEC | ||
| 2018 Q1 | 4,510 | 0.01 | Reduce 38.05% | <0.01 | $122.62 | $553,000 | SEC |
| 2017 Q4 | 7,280 | 0.01 | Reduce 18.91% | <0.01 | $111.13 | $809,000 | SEC |
| 2017 Q3 | 8,978 | 0.01 | $100.02 | $898,000 | SEC | ||
| 2017 Q2 | 8,978 | 0.01 | Add 65.10% | <0.01 | $103.14 | $926,000 | SEC |
| 2017 Q1 | 5,438 | 0.01 | Reduce 6.21% | <0.01 | $91.21 | $496,000 | SEC |
| 2016 Q4 | 5,798 | 0.01 | Reduce 4.45% | <0.01 | $89.86 | $521,000 | SEC |
| 2016 Q3 | 6,068 | 0.01 | Reduce 27.79% | <0.01 | $99.54 | $604,000 | SEC |
| 2016 Q2 | 8,403 | 0.01 | Reduce 2.21% | <0.01 | $82.23 | $691,000 | SEC |
| 2016 Q1 | 8,593 | 0.01 | Reduce 20.90% | <0.01 | $80.07 | $688,000 | SEC |
| 2015 Q4 | 10,863 | 0.01 | Reduce 30.82% | <0.01 | $80.82 | $878,000 | SEC |
| 2015 Q3 | 15,703 | 0.02 | Reduce 99.18% | 2.55 | $73.81 | $1,159,000 | SEC |
| 2015 Q2 | 1,905,943 | 2.57 | Add 0.24% | <0.01 | $84.33 | $160,728,000 | SEC |
| 2015 Q1 | 1,901,319 | 2.73 | Add 0.31% | <0.01 | $94.09 | $178,895,000 | SEC |
| 2014 Q4 | 1,895,518 | 2.54 | Reduce 2.21% | 0.05 | $86.51 | $163,981,000 | SEC |
| 2014 Q3 | 1,938,398 | 2.47 | Reduce 3.49% | 0.09 | $80.12 | $155,304,000 | SEC |
| 2014 Q2 | 2,008,418 | 2.51 | Reduce 4.04% | 0.10 | $83.14 | $166,980,000 | SEC |
| 2014 Q1 | 2,092,955 | 2.53 | Add 0.99% | 0.02 | $83.99 | $175,787,000 | SEC |
| 2013 Q4 | 2,072,485 | 2.29 | Reduce 1.18% | 0.03 | $77.69 | $161,011,000 | SEC |
| 2013 Q3 | 2,097,235 | 2.43 | Add 1.30% | 0.03 | $74.73 | $156,726,000 | SEC |
| 2013 Q2 | 2,070,303 | 2.29 | Add 21.29% | 0.40 | $67.45 | $139,642,000 | SEC |
| 2013 Q1 | 1,706,855 | 2.05 | Reduce 0.97% | 0.02 | $72.00 | $122,893,000 | SEC |
| 2012 Q4 | 1,723,508 | 2.26 | Reduce 20.81% | 0.49 | $70.24 | $121,059,000 | SEC |
| 2012 Q3 | 2,176,348 | 2.35 | Add 1.72% | 0.04 | $60.32 | $131,277,000 | SEC |
| 2012 Q2 | 2,139,508 | 2.37 | Add 25.71% | 0.48 | $60.77 | $130,017,000 | SEC |
| 2012 Q1 | 1,701,955 | 2.03 | Add 30.50% | 0.47 | $68.96 | $117,366,000 | SEC |
| 2011 Q4 | 1,304,190 | 1.64 | Buy | 1.64 | $67.13 | $87,550,000 | SEC |