NIM
VAR

Northeast Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Northeast Investment Management’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,553
Closed -$451K – 197
2021
Q1 		$451K Hold
2,553
– – 0.03% 136
2020
Q4 		$447K Sell
2,553
-115
-4% -$20.1K 0.03% 137
2020
Q3 		$459K Sell
2,668
-14
-0.5% -$2.41K 0.03% 128
2020
Q2 		$329K Hold
2,682
– – 0.02% 135
2020
Q1 		$275K Buy
2,682
+55
+2% +$5.64K 0.03% 132
2019
Q4 		$373K Hold
2,627
– – 0.03% 136
2019
Q3 		$313K Hold
2,627
– – 0.03% 147
2019
Q2 		$358K Hold
2,627
– – 0.03% 137
2019
Q1 		$372K Hold
2,627
– – 0.03% 129
2018
Q4 		$298K Hold
2,627
– – 0.03% 134
2018
Q3 		$294K Hold
2,627
– – 0.02% 141
2018
Q2 		$299K Buy
2,627
+367
+16% +$41.8K 0.03% 143
2018
Q1 		$277K Hold
2,260
– – 0.02% 133
2017
Q4 		$251K Hold
2,260
– – 0.02% 146
2017
Q3 		$226K Hold
2,260
– – 0.02% 146
2017
Q2 		$233K Hold
2,260
– – 0.02% 148
2017
Q1 		$206K Sell
2,260
-317
-12% -$28.9K 0.02% 153
2016
Q4 		$203K Sell
2,577
-8
-0.3% -$630 0.02% 157
2016
Q3 		$226K Buy
+2,585
New +$226K 0.02% 144
2015
Q3 		– Sell
-2,729
Closed -$202K – 164
2015
Q2 		$202K Sell
2,729
-260
-9% -$19.2K 0.02% 155
2015
Q1 		$247K Sell
2,989
-277
-8% -$22.9K 0.02% 148
2014
Q4 		$248K Hold
3,266
– – 0.02% 152
2014
Q3 		$229K Sell
3,266
-3
-0.1% -$210 0.02% 161
2014
Q2 		$238K Sell
3,269
-639
-16% -$46.5K 0.02% 168
2014
Q1 		$288K Hold
3,908
– – 0.03% 150
2013
Q4 		$266K Sell
3,908
-2
-0.1% -$136 0.03% 148
2013
Q3 		$256K Sell
3,910
-306
-7% -$20K 0.03% 142
2013
Q2 		$249K Buy
+4,216
New +$249K 0.03% 135