David Rolfe - Wedgewood Partners Inc
Holding/activity history for Varian Medical Systems (VAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 5,075 | 0.01 | Reduce 83.99% | 0.03 | $80.00 | $406,000 | SEC |
| 2015 Q4 | 31,700 | 0.04 | Reduce 98.37% | 2.15 | $80.79 | $2,561,000 | SEC |
| 2015 Q3 | 1,945,422 | 2.19 | Reduce 15.70% | 0.43 | $73.78 | $143,533,000 | SEC |
| 2015 Q2 | 2,307,861 | 2.75 | Add 7.45% | 0.19 | $84.33 | $194,621,000 | SEC |
| 2015 Q1 | 2,147,870 | 2.88 | Reduce 32.59% | 1.27 | $94.09 | $202,093,000 | SEC |
| 2014 Q4 | 3,186,216 | 3.91 | Add 12.50% | 0.43 | $86.51 | $275,640,000 | SEC |
| 2014 Q3 | 2,832,194 | 3.86 | Add 8.87% | 0.31 | $80.12 | $226,915,000 | SEC |
| 2014 Q2 | 2,601,412 | 3.96 | Add 5.96% | 0.22 | $83.14 | $216,281,000 | SEC |
| 2014 Q1 | 2,455,154 | 3.95 | Add 7.72% | 0.28 | $83.99 | $206,208,000 | SEC |
| 2013 Q4 | 2,279,191 | 3.83 | Add 4.91% | 0.18 | $77.69 | $177,070,000 | SEC |
| 2013 Q3 | 2,172,559 | 4.05 | Add 5.27% | 0.20 | $74.73 | $162,355,000 | SEC |
| 2013 Q2 | 2,063,703 | 5.25 | Add 12.98% | 0.60 | $67.45 | $139,197,000 | SEC |
| 2013 Q1 | 1,826,581 | 8.34 | Add 23.43% | 1.58 | $72.00 | $131,514,000 | SEC |
| 2012 Q4 | 1,479,809 | 9.27 | Add 27.63% | 2.01 | $70.24 | $103,942,000 | SEC |
| 2012 Q3 | 1,159,456 | 8.61 | Add 15.16% | 1.13 | $60.32 | $69,938,000 | SEC |
| 2012 Q2 | 1,006,846 | 8.80 | Add 54.04% | 3.09 | $60.77 | $61,186,000 | SEC |
| 2012 Q1 | 653,628 | 6.75 | Add 33.12% | 1.68 | $68.96 | $45,074,000 | SEC |
| 2011 Q4 | 490,990 | 6.96 | Add 11.00% | 0.69 | $67.13 | $32,960,000 | SEC |
| 2011 Q3 | 442,345 | 4.59 | Add 9.99% | 0.42 | $52.16 | $23,072,000 | SEC |
| 2011 Q2 | 402,163 | 4.49 | Add 4.01% | 0.17 | $70.00 | $28,151,000 | SEC |
| 2011 Q1 | 386,640 | 4.47 | Add 9.20% | 0.38 | $67.64 | $26,152,000 | SEC |
| 2010 Q4 | 354,066 | 4.50 | Reduce 0.61% | 0.03 | $69.28 | $24,529,000 | SEC |
| 2010 Q3 | 356,244 | 4.57 | Reduce 0.14% | <0.01 | $60.50 | $21,552,000 | SEC |
| 2010 Q2 | 356,732 | 4.74 | Add 2.56% | 0.12 | $52.28 | $18,649,000 | SEC |
| 2010 Q1 | 347,839 | 4.78 | Add 10.29% | 0.45 | $55.33 | $19,245,000 | SEC |
| 2009 Q4 | 315,377 | 4.32 | Add 3.13% | 0.13 | $46.85 | $14,775,000 | SEC |
| 2009 Q3 | 305,795 | 4.09 | Add 13.80% | 0.50 | $42.13 | $12,883,000 | SEC |
| 2009 Q2 | 268,714 | 3.69 | Add 9.47% | 0.32 | $35.14 | $9,442,000 | SEC |
| 2009 Q1 | 245,468 | 3.39 | Add 15.79% | 0.46 | $30.44 | $7,472,000 | SEC |
| 2008 Q4 | 212,002 | 3.80 | Reduce 5.07% | 0.25 | $35.04 | $7,428,000 | SEC |
| 2008 Q3 | 223,319 | 4.85 | Reduce 56.03% | 4.90 | $57.13 | $12,758,000 | SEC |
| 2008 Q2 | 507,843 | 8.74 | Add 12.13% | 0.95 | $51.85 | $26,331,000 | SEC |
| 2008 Q1 | 452,901 | 7.07 | Reduce 4.26% | 0.31 | $47.00 | $21,286,000 | SEC |
| 2007 Q4 | 473,052 | 7.36 | Reduce 27.34% | 2.00 | $52.16 | $24,674,000 | SEC |
| 2007 Q3 | 651,019 | 7.31 | Reduce 2.50% | 0.19 | $41.89 | $27,271,000 | SEC |
| 2007 Q2 | 667,689 | 7.74 | Add 21.15% | 1.35 | $42.51 | $28,383,000 | SEC |
| 2007 Q1 | 551,105 | 6.94 | Add 5.75% | 0.38 | $47.69 | $26,282,000 | SEC |
| 2006 Q4 | 521,149 | 6.30 | Add 9.67% | 0.56 | $47.57 | $24,791,000 | SEC |
| 2006 Q3 | 475,204 | 6.65 | Add 5.27% | 0.33 | $53.39 | $25,371,000 | SEC |
| 2006 Q2 | 451,410 | 6.15 | Add 16.51% | 0.87 | $47.35 | $21,374,000 | SEC |
| 2006 Q1 | 387,451 | 6.23 | Reduce 14.64% | 1.08 | $56.16 | $21,759,000 | SEC |
| 2005 Q4 | 453,925 | 7.38 | Add 16.80% | 1.06 | $50.34 | $22,850,000 | SEC |
| 2005 Q3 | 388,625 | 5.26 | Buy | 5.26 | $34.80 | $13,525,000 | SEC |