Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 | – | Sell |
-2,581
| Closed | -$316K | – | 1197 |
|
|
2020
Q2 | $316K | Buy |
+2,581
| New | +$316K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-44,050
| Closed | -$6.26M | – | 1229 |
|
|
2019
Q4 | $6.26M | Buy |
44,050
+8,400
| +24% | +$1.19M | 0.04% | 240 |
|
|
2019
Q3 | $4.25M | Buy |
35,650
+32,150
| +919% | +$3.83M | 0.03% | 287 |
|
|
2019
Q2 | $476K | Buy |
+3,500
| New | +$476K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$543K | – | 1091 |
|
|
2018
Q3 | $543K | Sell |
4,850
-40,025
| -89% | -$4.48M | ﹤0.01% | 682 |
|
|
2018
Q2 | $5.1M | Buy |
44,875
+7,000
| +18% | +$796K | 0.03% | 309 |
|
|
2018
Q1 | $4.65M | Sell |
37,875
-1,650
| -4% | -$202K | 0.03% | 289 |
|
|
2017
Q4 | $4.39M | Sell |
39,525
-20,825
| -35% | -$2.31M | 0.03% | 303 |
|
|
2017
Q3 | $6.04M | Buy |
60,350
+24,300
| +67% | +$2.43M | 0.04% | 267 |
|
|
2017
Q2 | $3.72M | Buy |
+36,050
| New | +$3.72M | 0.02% | 301 |
|
|
2016
Q2 | – | Sell |
-35,266
| Closed | -$2.48M | – | 958 |
|
|
2016
Q1 | $2.48M | Buy |
35,266
+1,425
| +4% | +$100K | 0.02% | 309 |
|
|
2015
Q4 | $2.4M | Buy |
33,841
+6,842
| +25% | +$485K | 0.02% | 302 |
|
|
2015
Q3 | $1.75M | Buy |
+26,999
| New | +$1.75M | 0.01% | 316 |
|