Northeast Investment 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 |
-2,553
| Closed | -$451K | – | 197 |
|
|
2021
Q1 | $451K | Hold |
2,553
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $447K | Sell |
2,553
-115
| -4% | -$19.9K | 0.03% | 137 |
|
|
2020
Q3 | $459K | Sell |
2,668
-14
| -0.5% | -$2.2K | 0.03% | 128 |
|
|
2020
Q2 | $329K | Hold |
2,682
| – | – | 0.02% | 135 |
|
|
2020
Q1 | $275K | Buy |
2,682
+55
| +2% | +$7.26K | 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% | +$43.9K | 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% | -$26.4K | 0.02% | 153 |
|
|
2016
Q4 | $203K | Sell |
2,577
-8
| -0.3% | -$647 | 0.02% | 157 |
|
|
2016
Q3 | $226K | Buy |
+2,585
| New | +$211K | 0.02% | 144 |
|
|
2015
Q3 | – | Sell |
-2,729
| Closed | -$202K | – | 164 |
|
|
2015
Q2 | $202K | Sell |
2,729
-260
| -9% | -$20.4K | 0.02% | 155 |
|
|
2015
Q1 | $247K | Sell |
2,989
-277
| -8% | -$22.2K | 0.02% | 148 |
|
|
2014
Q4 | $248K | Hold |
3,266
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $229K | Sell |
3,266
-3
| -0.1% | -$221 | 0.02% | 161 |
|
|
2014
Q2 | $238K | Sell |
3,269
-639
| -16% | -$45.9K | 0.02% | 168 |
|
|
2014
Q1 | $288K | Hold |
3,908
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $266K | Sell |
3,908
-2
| -0.1% | -$133 | 0.03% | 148 |
|
|
2013
Q3 | $256K | Sell |
3,910
-306
| -7% | -$19.4K | 0.03% | 142 |
|
|
2013
Q2 | $249K | Buy |
+4,216
| New | +$252K | 0.03% | 135 |
|
Other funds holding VAR
Northeast Investment Management's VAR Position: Q2 2021 in Review
Northeast Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 2,553 shares — an estimated $451K sold.
Northeast Investment Management first reported a position in VAR in Q2 2013 and held it in 28 quarters. The position peaked at $459K in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Northeast Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Northeast Investment Management sold 2,553 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $451K.
- Northeast Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Northeast Investment Management's Varian Medical Systems, Inc. position peaked at $459K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.