Compton Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,035
| Closed | -$3.71M | – | 164 |
|
|
2021
Q1 | $3.71M | Sell |
21,035
-115
| -0.5% | -$20.2K | 1.16% | 22 |
|
|
2020
Q4 | $3.7M | Sell |
21,150
-60
| -0.3% | -$10.4K | 1.25% | 21 |
|
|
2020
Q3 | $3.65M | Sell |
21,210
-50
| -0.2% | -$7.86K | 1.4% | 20 |
|
|
2020
Q2 | $2.6M | Hold |
21,260
| – | – | 1.09% | 26 |
|
|
2020
Q1 | $2.18M | Sell |
21,260
-200
| -0.9% | -$26.4K | 1.08% | 31 |
|
|
2019
Q4 | $3.05M | Hold |
21,460
| – | – | 1.18% | 24 |
|
|
2019
Q3 | $2.56M | Sell |
21,460
-500
| -2% | -$59.5K | 1.07% | 31 |
|
|
2019
Q2 | $2.99M | Sell |
21,960
-800
| -4% | -$107K | 1.27% | 21 |
|
|
2019
Q1 | $3.23M | Sell |
22,760
-150
| -0.7% | -$19.7K | 1.4% | 19 |
|
|
2018
Q4 | $2.6M | Sell |
22,910
-350
| -2% | -$40K | 1.24% | 20 |
|
|
2018
Q3 | $2.6M | Hold |
23,260
| – | – | 1.03% | 30 |
|
|
2018
Q2 | $2.65M | Sell |
23,260
-70
| -0.3% | -$8.38K | 1.12% | 25 |
|
|
2018
Q1 | $2.86M | Sell |
23,330
-100
| -0.4% | -$11.9K | 1.21% | 23 |
|
|
2017
Q4 | $2.6M | Sell |
23,430
-300
| -1% | -$32.2K | 1.11% | 26 |
|
|
2017
Q3 | $2.37M | Sell |
23,730
-1,000
| -4% | -$103K | 1.07% | 31 |
|
|
2017
Q2 | $2.55M | Sell |
24,730
-30
| -0.1% | -$2.89K | 1.16% | 24 |
|
|
2017
Q1 | $2.26M | Sell |
24,760
-3,596
| -13% | -$300K | 1.11% | 27 |
|
|
2016
Q4 | $2.23M | Sell |
28,356
-28,355
| -50% | -$2.29M | 1.17% | 25 |
|
|
2016
Q3 | $4.52M | Buy |
56,711
+28,355
| +100% | +$2.31M | 1.25% | 24 |
|
|
2016
Q2 | $2.04M | Sell |
28,356
-684
| -2% | -$49.6K | 1.14% | 27 |
|
|
2016
Q1 | $2.04M | Sell |
29,040
-273
| -0.9% | -$18.5K | 1.14% | 28 |
|
|
2015
Q4 | $2.08M | Hold |
29,313
| – | – | 1.17% | 26 |
|
|
2015
Q3 | $1.9M | Sell |
29,313
-685
| -2% | -$50K | 0.68% | 25 |
|
|
2015
Q2 | $2.22M | Sell |
29,998
-57
| -0.2% | -$4.46K | 1.22% | 24 |
|
|
2015
Q1 | $2.48M | Hold |
30,055
| – | – | 1.38% | 18 |
|
|
2014
Q4 | $2.28M | Sell |
30,055
-912
| -3% | -$67.9K | 1.24% | 25 |
|
|
2014
Q3 | $2.18M | Sell |
30,967
-912
| -3% | -$67.2K | 1.19% | 25 |
|
|
2014
Q2 | $2.32M | Sell |
31,879
-628
| -2% | -$45.1K | 1.25% | 22 |
|
|
2014
Q1 | $2.39M | Hold |
32,507
| – | – | 1.38% | 20 |
|
|
2013
Q4 | $2.21M | Sell |
32,507
-62
| -0.2% | -$4.13K | 1.26% | 24 |
|
|
2013
Q3 | $2.13M | Buy |
32,569
+570
| +2% | +$36.1K | 1.3% | 20 |
|
|
2013
Q2 | $1.89M | Buy |
+31,999
| New | +$1.92M | 1.17% | 24 |
|