Thompson Rubinstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.9M | Hold |
34,545
| – | – | 1.58% | 25 |
|
|
2018
Q4 | $3.91M | Sell |
34,545
-800
| -2% | -$90.6K | 1.44% | 28 |
|
|
2018
Q3 | $3.96M | Hold |
35,345
| – | – | 1.21% | 35 |
|
|
2018
Q2 | $4.02M | Sell |
35,345
-55
| -0.2% | -$6.25K | 1.34% | 31 |
|
|
2018
Q1 | $4.34M | Hold |
35,400
| – | – | 1.48% | 28 |
|
|
2017
Q4 | $3.94M | Sell |
35,400
-242
| -0.7% | -$26.9K | 1.3% | 31 |
|
|
2017
Q3 | $3.57M | Hold |
35,642
| – | – | 1.24% | 32 |
|
|
2017
Q2 | $3.68M | Sell |
35,642
-800
| -2% | -$82.6K | 1.35% | 31 |
|
|
2017
Q1 | $3.32M | Sell |
36,442
-6,199
| -15% | -$565K | 1.21% | 34 |
|
|
2016
Q4 | $3.36M | Sell |
42,641
-1,141
| -3% | -$89.8K | 1.24% | 33 |
|
|
2016
Q3 | $3.82M | Sell |
43,782
-1,117
| -2% | -$97.5K | 1.45% | 28 |
|
|
2016
Q2 | $3.24M | Sell |
44,899
-342
| -0.8% | -$24.7K | 1.26% | 32 |
|
|
2016
Q1 | $3.18M | Sell |
45,241
-228
| -0.5% | -$16K | 1.29% | 29 |
|
|
2015
Q4 | $3.22M | Hold |
45,469
| – | – | 1.48% | 21 |
|
|
2015
Q3 | $2.94M | Hold |
45,469
| – | – | 1.31% | 29 |
|
|
2015
Q2 | $3.36M | Sell |
45,469
-844
| -2% | -$62.4K | 1.34% | 31 |
|
|
2015
Q1 | $3.82M | Hold |
46,313
| – | – | 1.5% | 25 |
|
|
2014
Q4 | $3.51M | Sell |
46,313
-890
| -2% | -$67.5K | 1.35% | 29 |
|
|
2014
Q3 | $3.32M | Sell |
47,203
-3,751
| -7% | -$264K | 1.31% | 32 |
|
|
2014
Q2 | $3.72M | Sell |
50,954
-1,078
| -2% | -$78.6K | 1.4% | 30 |
|
|
2014
Q1 | $3.83M | Sell |
52,032
-3,678
| -7% | -$271K | 1.53% | 30 |
|
|
2013
Q4 | $3.8M | Sell |
55,710
-4,917
| -8% | -$335K | 1.49% | 29 |
|
|
2013
Q3 | $3.97M | Sell |
60,627
-1,697
| -3% | -$111K | 1.68% | 23 |
|
|
2013
Q2 | $3.69M | Buy |
+62,324
| New | +$3.69M | 1.66% | 25 |
|