Nicollet Investment 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 |
-5,698
| Closed | -$1.01M | – | 70 |
|
2021
Q1 | $1.01M | Sell |
5,698
-579
| -9% | -$102K | 0.44% | 43 |
|
2020
Q4 | $1.1M | Buy |
6,277
+204
| +3% | +$35.7K | 0.49% | 40 |
|
2020
Q3 | $1.05M | Sell |
6,073
-191
| -3% | -$32.9K | 0.53% | 38 |
|
2020
Q2 | $767K | Buy |
6,264
+190
| +3% | +$23.3K | 0.43% | 41 |
|
2020
Q1 | $624K | Sell |
6,074
-200
| -3% | -$20.5K | 0.46% | 40 |
|
2019
Q4 | $891 | Buy |
6,274
+20
| +0.3% | +$3 | 0.42% | 44 |
|
2019
Q3 | $745K | Buy |
6,254
+50
| +0.8% | +$5.96K | 0.47% | 47 |
|
2019
Q2 | $845K | Sell |
6,204
-35
| -0.6% | -$4.77K | 0.53% | 44 |
|
2019
Q1 | $884K | Hold |
6,239
| – | – | 0.58% | 47 |
|
2018
Q4 | $707K | Sell |
6,239
-50
| -0.8% | -$5.67K | 0.56% | 49 |
|
2018
Q3 | $704K | Buy |
6,289
+190
| +3% | +$21.3K | 0.46% | 51 |
|
2018
Q2 | $694K | Buy |
6,099
+85
| +1% | +$9.67K | 0.5% | 51 |
|
2018
Q1 | $738K | Buy |
6,014
+5
| +0.1% | +$614 | 0.57% | 48 |
|
2017
Q4 | $668K | Buy |
+6,009
| New | +$668K | 0.55% | 50 |
|