New England Asset 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 |
-1,700
| Closed | -$300K | – | 169 |
|
|
2021
Q1 | $300K | Hold |
1,700
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $298K | Hold |
1,700
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $292K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $208K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $175K | Hold |
1,700
| – | – | ﹤0.01% | 129 |
|
|
2019
Q4 | $241K | Hold |
1,700
| – | – | ﹤0.01% | 130 |
|
|
2019
Q3 | $202K | Hold |
1,700
| – | – | ﹤0.01% | 136 |
|
|
2019
Q2 | $231K | Hold |
1,700
| – | – | ﹤0.01% | 134 |
|
|
2019
Q1 | $241K | Hold |
1,700
| – | – | ﹤0.01% | 136 |
|
|
2018
Q4 | $193K | Hold |
1,700
| – | – | ﹤0.01% | 138 |
|
|
2018
Q3 | $190K | Hold |
1,700
| – | – | ﹤0.01% | 188 |
|
|
2018
Q2 | $193K | Hold |
1,700
| – | – | ﹤0.01% | 184 |
|
|
2018
Q1 | $209K | Hold |
1,700
| – | – | ﹤0.01% | 123 |
|
|
2017
Q4 | $189K | Hold |
1,700
| – | – | ﹤0.01% | 125 |
|
|
2017
Q3 | $170K | Hold |
1,700
| – | – | ﹤0.01% | 123 |
|
|
2017
Q2 | $175K | Hold |
1,700
| – | – | 0.01% | 115 |
|
|
2017
Q1 | $155K | Sell |
1,700
-239
| -12% | -$19.9K | ﹤0.01% | 143 |
|
|
2016
Q4 | $153K | Hold |
1,939
| – | – | ﹤0.01% | 150 |
|
|
2016
Q3 | $169K | Hold |
1,939
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $140K | Hold |
1,939
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $136K | Hold |
1,939
| – | – | ﹤0.01% | 131 |
|
|
2015
Q4 | $137K | Hold |
1,939
| – | – | ﹤0.01% | 134 |
|
|
2015
Q3 | $125K | Hold |
1,939
| – | – | ﹤0.01% | 128 |
|
|
2015
Q2 | $143K | Hold |
1,939
| – | – | ﹤0.01% | 129 |
|
|
2015
Q1 | $160K | Buy |
+1,939
| New | +$156K | ﹤0.01% | 133 |
|
|
2014
Q2 | – | Sell |
-9,351
| Closed | -$689K | – | 147 |
|
|
2014
Q1 | $689K | Hold |
9,351
| – | – | 0.02% | 109 |
|
|
2013
Q4 | $637K | Hold |
9,351
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $613K | Hold |
9,351
| – | – | 0.02% | 107 |
|
|
2013
Q2 | $553K | Buy |
+9,351
| New | +$560K | 0.02% | 108 |
|
Other funds holding VAR
New England Asset Management's VAR Position: Q2 2021 in Review
New England Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,700 shares — an estimated $300K sold.
New England Asset Management first reported a position in VAR in Q2 2013 and held it in 29 quarters. The position peaked at $689K in Q1 2014. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- New England Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- New England Asset Management sold 1,700 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $300K.
- New England Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 29 quarters.
- New England Asset Management's Varian Medical Systems, Inc. position peaked at $689K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.