Montrusco Bolton Investments’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
Q4 | – | Sell |
-373,536
| Closed | -$62.9M | – | 62 |
|
|
2020
Q3 | $62.9M | Sell |
373,536
-38,148
| -9% | -$6.42M | 3.16% | 6 |
|
|
2020
Q2 | $57.1M | Buy |
411,684
+150,945
| +58% | +$20.9M | 3.27% | 6 |
|
|
2020
Q1 | $26.8M | Buy |
260,739
+87,881
| +51% | +$9.02M | 2.11% | 17 |
|
|
2019
Q4 | $24.5M | Buy |
172,858
+30,168
| +21% | +$4.28M | 1.41% | 26 |
|
|
2019
Q3 | $17.2M | Buy |
142,690
+82,887
| +139% | +$10M | 1.02% | 35 |
|
|
2019
Q2 | $8.14M | Sell |
59,803
-52
| -0.1% | -$7.08K | 0.53% | 47 |
|
|
2019
Q1 | $8.15M | Sell |
59,855
-53,651
| -47% | -$7.31M | 0.52% | 44 |
|
|
2018
Q4 | $12.8M | Sell |
113,506
-58,527
| -34% | -$6.58M | 0.86% | 37 |
|
|
2018
Q3 | $19.2M | Buy |
172,033
+83,463
| +94% | +$9.32M | 1.18% | 27 |
|
|
2018
Q2 | $10M | Buy |
88,570
+28,048
| +46% | +$3.18M | 0.69% | 33 |
|
|
2018
Q1 | $7.41M | Buy |
60,522
+7,496
| +14% | +$917K | 0.54% | 42 |
|
|
2017
Q4 | $5.88M | Sell |
53,026
-51,173
| -49% | -$5.68M | 0.32% | 50 |
|
|
2017
Q3 | $10.4M | Buy |
104,199
+1,946
| +2% | +$194K | 0.55% | 40 |
|
|
2017
Q2 | $10.5M | Sell |
102,253
-14,131
| -12% | -$1.45M | 0.58% | 39 |
|
|
2017
Q1 | $10.6M | Sell |
116,384
-17,652
| -13% | -$1.6M | 0.6% | 39 |
|
|
2016
Q4 | $10.5M | Buy |
134,036
+32,205
| +32% | +$2.53M | 0.58% | 39 |
|
|
2016
Q3 | $8.87M | Sell |
101,831
-69,150
| -40% | -$6.02M | 0.55% | 42 |
|
|
2016
Q2 | $12.3M | Buy |
170,981
+17,345
| +11% | +$1.25M | 0.78% | 27 |
|
|
2016
Q1 | $10.7M | Sell |
153,636
-52,255
| -25% | -$3.65M | 0.89% | 36 |
|
|
2015
Q4 | $14.5M | Buy |
205,891
+33,063
| +19% | +$2.33M | 1.26% | 28 |
|
|
2015
Q3 | $11.1M | Buy |
172,828
+5,681
| +3% | +$365K | 0.95% | 33 |
|
|
2015
Q2 | $12.4M | Buy |
167,147
+19,649
| +13% | +$1.45M | 0.92% | 35 |
|
|
2015
Q1 | $12.2M | Sell |
147,498
-106,226
| -42% | -$8.76M | 0.9% | 33 |
|
|
2014
Q4 | $19.2M | Sell |
253,724
-15,863
| -6% | -$1.2M | 1.38% | 24 |
|
|
2014
Q3 | $18.9M | Buy |
269,587
+26,898
| +11% | +$1.89M | 1.27% | 26 |
|
|
2014
Q2 | $17.7M | Buy |
242,689
+69,097
| +40% | +$5.04M | 1.11% | 30 |
|
|
2014
Q1 | $12.8M | Buy |
173,592
+100,788
| +138% | +$7.42M | 0.9% | 37 |
|
|
2013
Q4 | $4.96M | Buy |
72,804
+14,123
| +24% | +$962K | 0.35% | 55 |
|
|
2013
Q3 | $3.85M | Sell |
58,681
-66,495
| -53% | -$4.36M | 0.29% | 61 |
|
|
2013
Q2 | $7.4M | Buy |
+125,176
| New | +$7.4M | 0.6% | 49 |
|