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Aston Asset Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | VARIAN MEDICAL SYSTEMS INC | VAR | 24,476 | -1,870 | 2,013,000 | -95,000 | $82.24 |
03/31/2016 | VARIAN MEDICAL SYSTEMS INC | VAR | 26,346 | 26,346 | 2,108,000 | 2,108,000 | $80.01 |
12/31/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 23,315 | 1,126 | 1,884,000 | 247,000 | $80.81 |
09/30/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 22,189 | -6,386 | 1,637,000 | -739,000 | $73.78 |
06/30/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 23,550 | -5,025 | 1,986,000 | -390,000 | $84.33 |
03/31/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 22,363 | -6,212 | 2,104,000 | -272,000 | $94.08 |
12/31/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 26,259 | -2,316 | 2,272,000 | -104,000 | $86.52 |
09/30/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 28,337 | -238 | 2,270,000 | -106,000 | $80.11 |
06/30/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 28,575 | 28,575 | 2,376,000 | 2,376,000 | $83.15 |
03/31/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 29,024 | 29,024 | 2,438,000 | 2,438,000 | $84.00 |
12/31/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 31,474 | 31,474 | 2,445,000 | 2,445,000 | $77.68 |
09/30/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 28,257 | 28,257 | 2,112,000 | 2,112,000 | $74.74 |
06/30/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 34,241 | 5,233 | 2,310,000 | 221,000 | $67.46 |
03/31/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 29,008 | 800 | 2,089,000 | 108,000 | $72.01 |
12/31/2012 | VARIAN MEDICAL SYSTEMS INC | VAR | 28,208 | -3,737 | 1,981,000 | 54,000 | $70.23 |
09/30/2012 | VARIAN MEDICAL SYSTEMS INC | VAR | 31,945 | 3,831 | 1,927,000 | 219,000 | $60.32 |
06/30/2012 | VARIAN MEDICAL SYSTEMS INC | VAR | 28,114 | 5,612 | 1,708,000 | 156,000 | $60.75 |
03/31/2012 | VARIAN MEDICAL SYSTEMS INC | VAR | 22,502 | 4,300 | 1,552,000 | 603,000 | $68.97 |
12/31/2011 | VARIAN MEDICAL SYSTEMS INC | VAR | 19,165 | 963 | 1,287,000 | 338,000 | $67.15 |
09/30/2011 | VARIAN MEDICAL SYSTEMS INC | VAR | 18,202 | 2,693 | 949,000 | -137,000 | $52.14 |
06/30/2011 | VARIAN MEDICAL SYSTEMS INC | VAR | 15,509 | 205 | 1,086,000 | 35,000 | $70.02 |
03/31/2011 | VARIAN MEDICAL SYSTEMS INC | VAR | 15,304 | -2,129 | 1,051,000 | -157,000 | $68.67 |
12/31/2010 | VARIAN MEDICAL SYSTEMS INC | VAR | 17,433 | -701,568 | 1,208,000 | -42,292,000 | $69.29 |
09/30/2010 | VARIAN MEDICAL SYSTEMS INC | VAR | 719,001 | -8,180 | 43,500,000 | 5,483,000 | $60.50 |
06/30/2010 | VARIAN MEDICAL SYSTEMS INC | VAR | 727,181 | -23,089 | 38,017,000 | -3,504,000 | $52.28 |
03/31/2010 | VARIAN MEDICAL SYSTEMS INC | VAR | 750,270 | -149,924 | 41,521,000 | -653,000 | $55.34 |
12/31/2009 | VARIAN MEDICAL SYSTEMS INC | VAR | 900,194 | 6,781 | 42,174,000 | 4,535,000 | $46.85 |
09/30/2009 | VARIAN MEDICAL SYSTEMS INC | VAR | 893,413 | 866,882 | 37,639,000 | 36,884,005 | $42.13 |
06/30/2009 | VARIAN MEDICAL SYSTEMS INC | VAR | 754,995 | 732,662 | 26,531,000 | 25,797,320 | $35.14 |
03/31/2009 | VARIAN MEDICAL SYSTEMS INC | VAR | 22,333 | -684,303 | 733,680 | -24,027,320 | $32.85 |
12/31/2008 | VARIAN MEDICAL SYSTEMS INC | VAR | 706,636 | 706,636 | 24,761,000 | 24,761,000 | $35.04 |
09/30/2008 | VARIAN MEDICAL SYSTEMS INC | VAR | 713,586 | -24,470 | 40,427,000 | 2,159,000 | $56.65 |
06/30/2008 | VARIAN MEDICAL SYSTEMS INC | VAR | 738,056 | 159,056 | 38,268,000 | 11,148,000 | $51.85 |
03/31/2008 | VARIAN MEDICAL SYSTEMS INC | VAR | 579,000 | -8,500 | 27,120,000 | -3,524,000 | $46.84 |
12/31/2007 | VARIAN MEDICAL SYSTEMS INC | VAR | 587,500 | 587,500 | 30,644,000 | 30,644,000 | $52.16 |
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