Westport Asset 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
Q3 | – | Sell |
-1,200
| Closed | -$212K | – | 76 |
|
|
2021
Q2 | $212K | Hold |
1,200
| – | – | 0.09% | 64 |
|
|
2021
Q1 | $212K | Hold |
1,200
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $210K | Hold |
1,200
| – | – | 0.1% | 61 |
|
|
2020
Q3 | $206K | Hold |
1,200
| – | – | 0.13% | 61 |
|
|
2020
Q2 | $147K | Hold |
1,200
| – | – | 0.09% | 63 |
|
|
2020
Q1 | $123K | Hold |
1,200
| – | – | 0.1% | 60 |
|
|
2019
Q4 | $170K | Hold |
1,200
| – | – | 0.12% | 52 |
|
|
2019
Q3 | $143K | Hold |
1,200
| – | – | 0.1% | 52 |
|
|
2019
Q2 | $163K | Hold |
1,200
| – | – | 0.11% | 50 |
|
|
2019
Q1 | $170K | Hold |
1,200
| – | – | 0.12% | 50 |
|
|
2018
Q4 | $136K | Hold |
1,200
| – | – | 0.11% | 48 |
|
|
2018
Q3 | $147K | Hold |
1,200
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $147K | Hold |
1,200
| – | – | 0.1% | 51 |
|
|
2018
Q1 | $147K | Hold |
1,200
| – | – | 0.1% | 50 |
|
|
2017
Q4 | $120K | Hold |
1,200
| – | – | 0.09% | 49 |
|
|
2017
Q3 | $120K | Hold |
1,200
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $124K | Hold |
1,200
| – | – | 0.11% | 48 |
|
|
2017
Q1 | $109K | Sell |
1,200
-12,713
| -91% | -$1.15M | 0.1% | 47 |
|
|
2016
Q4 | $970K | Buy |
+13,913
| New | +$970K | 0.97% | 28 |
|