Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $117K | Buy |
+1,032
| New | +$117K | 0.03% | 318 |
|
|
2017
Q4 | – | Sell |
-2,128
| Closed | -$213K | – | 261 |
|
|
2017
Q3 | $213K | Sell |
2,128
-98
| -4% | -$9.81K | 0.06% | 230 |
|
|
2017
Q2 | $230K | Sell |
2,226
-223
| -9% | -$23K | 0.07% | 229 |
|
|
2017
Q1 | $223K | Sell |
2,449
-484
| -17% | -$44.1K | 0.06% | 244 |
|
|
2016
Q4 | $231K | Buy |
2,933
+60
| +2% | +$4.73K | 0.06% | 250 |
|
|
2016
Q3 | $251K | Sell |
2,873
-89
| -3% | -$7.78K | 0.07% | 237 |
|
|
2016
Q2 | $214K | Sell |
2,962
-212
| -7% | -$15.3K | 0.06% | 234 |
|
|
2016
Q1 | $223K | Buy |
3,174
+345
| +12% | +$24.2K | 0.06% | 231 |
|
|
2015
Q4 | $201K | Buy |
+2,829
| New | +$201K | 0.06% | 229 |
|
|
2015
Q3 | – | Sell |
-3,168
| Closed | -$235K | – | 257 |
|
|
2015
Q2 | $235K | Buy |
3,168
+73
| +2% | +$5.42K | 0.07% | 226 |
|
|
2015
Q1 | $256K | Sell |
3,095
-148
| -5% | -$12.2K | 0.08% | 199 |
|
|
2014
Q4 | $246K | Buy |
3,243
+50
| +2% | +$3.79K | 0.08% | 193 |
|
|
2014
Q3 | $224K | Sell |
3,193
-10
| -0.3% | -$702 | 0.08% | 198 |
|
|
2014
Q2 | $234K | Sell |
3,203
-151
| -5% | -$11K | 0.08% | 191 |
|
|
2014
Q1 | $247K | Sell |
3,354
-114
| -3% | -$8.4K | 0.09% | 173 |
|
|
2013
Q4 | $237K | Buy |
3,468
+46
| +1% | +$3.14K | 0.09% | 181 |
|
|
2013
Q3 | $224K | Buy |
+3,422
| New | +$224K | 0.09% | 170 |
|