Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-719
| Closed | -$102K | – | 324 |
|
|
2019
Q4 | $102K | Hold |
719
| – | – | 0.08% | 258 |
|
|
2019
Q3 | $86K | Hold |
719
| – | – | 0.07% | 277 |
|
|
2019
Q2 | $98K | Hold |
719
| – | – | 0.08% | 263 |
|
|
2019
Q1 | $102K | Hold |
719
| – | – | 0.09% | 254 |
|
|
2018
Q4 | $81K | Hold |
719
| – | – | 0.08% | 264 |
|
|
2018
Q3 | $80K | Hold |
719
| – | – | 0.07% | 273 |
|
|
2018
Q2 | $82K | Hold |
719
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $88K | Hold |
719
| – | – | 0.08% | 273 |
|
|
2017
Q4 | $80K | Hold |
719
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $72K | Hold |
719
| – | – | 0.06% | 309 |
|
|
2017
Q2 | $74K | Hold |
719
| – | – | 0.06% | 290 |
|
|
2017
Q1 | $66K | Sell |
719
-101
| -12% | -$9.27K | 0.05% | 308 |
|
|
2016
Q4 | $65K | Hold |
820
| – | – | 0.05% | 331 |
|
|
2016
Q3 | $72K | Hold |
820
| – | – | 0.06% | 298 |
|
|
2016
Q2 | $59K | Hold |
820
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $58K | Hold |
820
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $58K | Hold |
820
| – | – | 0.05% | 317 |
|
|
2015
Q3 | $53K | Hold |
820
| – | – | 0.05% | 313 |
|
|
2015
Q2 | $61K | Hold |
820
| – | – | 0.05% | 296 |
|
|
2015
Q1 | $68K | Hold |
820
| – | – | 0.06% | 287 |
|
|
2014
Q4 | $62K | Hold |
820
| – | – | 0.05% | 292 |
|
|
2014
Q3 | $58K | Sell |
820
-154
| -16% | -$10.9K | 0.05% | 296 |
|
|
2014
Q2 | $71K | Hold |
974
| – | – | 0.06% | 275 |
|
|
2014
Q1 | $72K | Hold |
974
| – | – | 0.06% | 262 |
|
|
2013
Q4 | $66K | Buy |
+974
| New | +$66K | 0.06% | 266 |
|