Dubuque Bank & Trust’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
Q2 | – | Sell |
-625
| Closed | -$89K | – | 669 |
|
|
2019
Q1 | $89K | Hold |
625
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $71K | Hold |
625
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $70K | Sell |
625
-230
| -27% | -$25.8K | 0.01% | 234 |
|
|
2018
Q2 | $97K | Sell |
855
-840
| -50% | -$95.3K | 0.02% | 255 |
|
|
2018
Q1 | $208K | Sell |
1,695
-2,841
| -63% | -$349K | 0.03% | 208 |
|
|
2017
Q4 | $504K | Sell |
4,536
-36
| -0.8% | -$4K | 0.08% | 115 |
|
|
2017
Q3 | $457K | Sell |
4,572
-53
| -1% | -$5.3K | 0.08% | 126 |
|
|
2017
Q2 | $477K | Buy |
4,625
+668
| +17% | +$68.9K | 0.1% | 111 |
|
|
2017
Q1 | $361K | Sell |
3,957
-205
| -5% | -$18.7K | 0.08% | 128 |
|
|
2016
Q4 | $328K | Sell |
4,162
-1,295
| -24% | -$102K | 0.06% | 125 |
|
|
2016
Q3 | $476K | Buy |
5,457
+399
| +8% | +$34.8K | 0.09% | 105 |
|
|
2016
Q2 | $365K | Sell |
5,058
-838
| -14% | -$60.5K | 0.07% | 131 |
|
|
2016
Q1 | $414K | Buy |
5,896
+2,319
| +65% | +$163K | 0.08% | 118 |
|
|
2015
Q4 | $253K | Buy |
3,577
+3,312
| +1,250% | +$234K | 0.05% | 195 |
|
|
2015
Q3 | $17K | Hold |
265
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $20K | Hold |
265
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $22K | Buy |
265
+37
| +16% | +$3.07K | ﹤0.01% | 380 |
|
|
2014
Q4 | $17K | Hold |
228
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $16K | Hold |
228
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $17K | Sell |
228
-4,864
| -96% | -$363K | ﹤0.01% | 449 |
|
|
2014
Q1 | $375K | Sell |
5,092
-422
| -8% | -$31.1K | 0.07% | 110 |
|
|
2013
Q4 | $375K | Sell |
5,514
-28
| -0.5% | -$1.9K | 0.07% | 105 |
|
|
2013
Q3 | $363K | Buy |
5,542
+159
| +3% | +$10.4K | 0.07% | 99 |
|
|
2013
Q2 | $318K | Buy |
+5,383
| New | +$318K | 0.06% | 96 |
|