Cape Cod Five Cents Savings Bank’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
Q1 | – | Sell |
-4,251
| Closed | -$744K | – | 183 |
|
|
2020
Q4 | $744K | Sell |
4,251
-463
| -10% | -$81K | 0.08% | 114 |
|
|
2020
Q3 | $811K | Sell |
4,714
-487
| -9% | -$83.8K | 0.1% | 105 |
|
|
2020
Q2 | $637K | Sell |
5,201
-210
| -4% | -$25.7K | 0.09% | 111 |
|
|
2020
Q1 | $555K | Sell |
5,411
-774
| -13% | -$79.4K | 0.09% | 111 |
|
|
2019
Q4 | $878K | Sell |
6,185
-70
| -1% | -$9.94K | 0.11% | 108 |
|
|
2019
Q3 | $745K | Sell |
6,255
-428
| -6% | -$51K | 0.1% | 112 |
|
|
2019
Q2 | $910K | Sell |
6,683
-698
| -9% | -$95K | 0.13% | 107 |
|
|
2019
Q1 | $1.05M | Sell |
7,381
-237
| -3% | -$33.6K | 0.16% | 100 |
|
|
2018
Q4 | $863K | Sell |
7,618
-244
| -3% | -$27.6K | 0.14% | 105 |
|
|
2018
Q3 | $880K | Sell |
7,862
-445
| -5% | -$49.8K | 0.13% | 111 |
|
|
2018
Q2 | $945K | Sell |
8,307
-128
| -2% | -$14.6K | 0.15% | 110 |
|
|
2018
Q1 | $1.04M | Sell |
8,435
-875
| -9% | -$107K | 0.16% | 103 |
|
|
2017
Q4 | $1.04M | Sell |
9,310
-400
| -4% | -$44.5K | 0.16% | 107 |
|
|
2017
Q3 | $972K | Sell |
9,710
-2,125
| -18% | -$213K | 0.15% | 111 |
|
|
2017
Q2 | $1.22M | Sell |
11,835
-21,920
| -65% | -$2.26M | 0.19% | 98 |
|
|
2017
Q1 | $3.08M | Buy |
33,755
+3,607
| +12% | +$329K | 0.5% | 53 |
|
|
2016
Q4 | $2.37M | Buy |
30,148
+1,441
| +5% | +$113K | 0.42% | 57 |
|
|
2016
Q3 | $2.51M | Buy |
28,707
+4,136
| +17% | +$361K | 0.46% | 56 |
|
|
2016
Q2 | $1.77M | Sell |
24,571
-222
| -0.9% | -$16K | 0.32% | 71 |
|
|
2016
Q1 | $1.74M | Buy |
24,793
+627
| +3% | +$44K | 0.33% | 73 |
|
|
2015
Q4 | $1.71M | Buy |
24,166
+399
| +2% | +$28.3K | 0.33% | 73 |
|
|
2015
Q3 | $1.54M | Sell |
23,767
-824
| -3% | -$53.3K | 0.31% | 80 |
|
|
2015
Q2 | $1.82M | Buy |
24,591
+376
| +2% | +$27.8K | 0.34% | 77 |
|
|
2015
Q1 | $2M | Sell |
24,215
-1,494
| -6% | -$123K | 0.37% | 73 |
|
|
2014
Q4 | $1.95M | Buy |
25,709
+844
| +3% | +$64K | 0.35% | 71 |
|
|
2014
Q3 | $1.75M | Buy |
24,865
+46
| +0.2% | +$3.23K | 0.33% | 76 |
|
|
2014
Q2 | $1.81M | Buy |
24,819
+296
| +1% | +$21.6K | 0.35% | 75 |
|
|
2014
Q1 | $1.81M | Buy |
24,523
+747
| +3% | +$55K | 0.37% | 72 |
|
|
2013
Q4 | $1.62M | Buy |
23,776
+793
| +3% | +$54K | 0.37% | 72 |
|
|
2013
Q3 | $1.51M | Buy |
22,983
+342
| +2% | +$22.4K | 0.37% | 74 |
|
|
2013
Q2 | $1.34M | Buy |
+22,641
| New | +$1.34M | 0.36% | 72 |
|