Manchester Capital 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 |
-1,185
| Closed | -$209K | – | 819 |
|
2021
Q1 | $209K | Hold |
1,185
| – | – | 0.03% | 254 |
|
2020
Q4 | $207K | Buy |
1,185
+135
| +13% | +$23.6K | 0.03% | 231 |
|
2020
Q3 | $181K | Sell |
1,050
-907
| -46% | -$156K | 0.03% | 220 |
|
2020
Q2 | $240K | Hold |
1,957
| – | – | 0.03% | 219 |
|
2020
Q1 | $201K | Hold |
1,957
| – | – | 0.03% | 223 |
|
2019
Q4 | $278K | Buy |
1,957
+900
| +85% | +$128K | 0.03% | 221 |
|
2019
Q3 | $126K | Hold |
1,057
| – | – | 0.01% | 272 |
|
2019
Q2 | $144K | Hold |
1,057
| – | – | 0.02% | 264 |
|
2019
Q1 | $150K | Hold |
1,057
| – | – | 0.02% | 263 |
|
2018
Q4 | $120K | Hold |
1,057
| – | – | 0.02% | 257 |
|
2018
Q3 | $118K | Hold |
1,057
| – | – | 0.02% | 271 |
|
2018
Q2 | $120K | Hold |
1,057
| – | – | 0.02% | 264 |
|
2018
Q1 | $130K | Hold |
1,057
| – | – | 0.02% | 246 |
|
2017
Q4 | $117K | Hold |
1,057
| – | – | 0.02% | 256 |
|
2017
Q3 | $106K | Hold |
1,057
| – | – | 0.02% | 258 |
|
2017
Q2 | $109K | Buy |
1,057
+150
| +17% | +$15.5K | 0.02% | 265 |
|
2017
Q1 | $83K | Sell |
907
-127
| -12% | -$11.6K | 0.01% | 304 |
|
2016
Q4 | $81K | Hold |
1,034
| – | – | 0.01% | 298 |
|
2016
Q3 | $90K | Hold |
1,034
| – | – | 0.01% | 296 |
|
2016
Q2 | $75K | Hold |
1,034
| – | – | 0.01% | 331 |
|
2016
Q1 | $73K | Hold |
1,034
| – | – | 0.01% | 374 |
|
2015
Q4 | $73K | Hold |
1,034
| – | – | 0.01% | 376 |
|
2015
Q3 | $67K | Hold |
1,034
| – | – | 0.01% | 369 |
|
2015
Q2 | $76K | Hold |
1,034
| – | – | 0.01% | 326 |
|
2015
Q1 | $85K | Sell |
1,034
-65
| -6% | -$5.34K | 0.01% | 305 |
|
2014
Q4 | $83K | Sell |
1,099
-1,141
| -51% | -$86.2K | 0.01% | 599 |
|
2014
Q3 | $157K | Buy |
2,240
+1,141
| +104% | +$80K | 0.02% | 427 |
|
2014
Q2 | $80K | Hold |
1,099
| – | – | 0.01% | 612 |
|
2014
Q1 | $81K | Hold |
1,099
| – | – | 0.01% | 568 |
|
2013
Q4 | $75K | Hold |
1,099
| – | – | 0.01% | 532 |
|
2013
Q3 | $72K | Hold |
1,099
| – | – | 0.01% | 518 |
|
2013
Q2 | $65K | Buy |
+1,099
| New | +$65K | 0.01% | 535 |
|