Bourne Lent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,990
| Closed | -$528K | – | 63 |
|
|
2021
Q1 | $528K | Hold |
2,990
| – | – | 0.17% | 41 |
|
|
2020
Q4 | $523K | Hold |
2,990
| – | – | 0.17% | 41 |
|
|
2020
Q3 | $514K | Hold |
2,990
| – | – | 0.2% | 37 |
|
|
2020
Q2 | $366K | Hold |
2,990
| – | – | 0.16% | 40 |
|
|
2020
Q1 | $307K | Sell |
2,990
-400
| -12% | -$41.1K | 0.16% | 38 |
|
|
2019
Q4 | $482K | Hold |
3,390
| – | – | 0.23% | 35 |
|
|
2019
Q3 | $404K | Hold |
3,390
| – | – | 0.19% | 36 |
|
|
2019
Q2 | $461K | Hold |
3,390
| – | – | 0.22% | 36 |
|
|
2019
Q1 | $481K | Hold |
3,390
| – | – | 0.24% | 36 |
|
|
2018
Q4 | $384K | Buy |
3,390
+300
| +10% | +$34K | 0.23% | 40 |
|
|
2018
Q3 | $346K | Hold |
3,090
| – | – | 0.16% | 48 |
|
|
2018
Q2 | $351K | Buy |
3,090
+40
| +1% | +$4.54K | 0.19% | 45 |
|
|
2018
Q1 | $374K | Hold |
3,050
| – | – | 0.2% | 45 |
|
|
2017
Q4 | $339K | Hold |
3,050
| – | – | 0.18% | 50 |
|
|
2017
Q3 | $305K | Hold |
3,050
| – | – | 0.16% | 51 |
|
|
2017
Q2 | $315K | Sell |
3,050
-200
| -6% | -$20.7K | 0.17% | 50 |
|
|
2017
Q1 | $296K | Sell |
3,250
-912
| -22% | -$83.1K | 0.16% | 50 |
|
|
2016
Q4 | $328K | Buy |
4,162
+456
| +12% | +$35.9K | 0.2% | 48 |
|
|
2016
Q3 | $323K | Sell |
3,706
-228
| -6% | -$19.9K | 0.24% | 41 |
|
|
2016
Q2 | $284K | Hold |
3,934
| – | – | 0.22% | 45 |
|
|
2016
Q1 | $276K | Hold |
3,934
| – | – | 0.22% | 44 |
|
|
2015
Q4 | $279K | Hold |
3,934
| – | – | 0.21% | 45 |
|
|
2015
Q3 | $255K | Hold |
3,934
| – | – | 0.21% | 46 |
|
|
2015
Q2 | $291K | Sell |
3,934
-456
| -10% | -$33.7K | 0.23% | 46 |
|
|
2015
Q1 | $363K | Buy |
+4,390
| New | +$363K | 0.27% | 42 |
|