Field & Main 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
Q2 | – | Sell |
-3,084
| Closed | -$545K | – | 209 |
|
2021
Q1 | $545K | Sell |
3,084
-140
| -4% | -$24.7K | 0.39% | 75 |
|
2020
Q4 | $564K | Sell |
3,224
-415
| -11% | -$72.6K | 0.42% | 70 |
|
2020
Q3 | $626K | Sell |
3,639
-135
| -4% | -$23.2K | 0.48% | 64 |
|
2020
Q2 | $462K | Buy |
+3,774
| New | +$462K | 0.39% | 71 |
|
2019
Q4 | $565K | Sell |
3,979
-35
| -0.9% | -$4.97K | 0.47% | 67 |
|
2019
Q3 | $478K | Sell |
4,014
-200
| -5% | -$23.8K | 0.43% | 69 |
|
2019
Q2 | $574K | Sell |
4,214
-25
| -0.6% | -$3.41K | 0.53% | 61 |
|
2019
Q1 | $601K | Buy |
+4,239
| New | +$601K | 0.57% | 56 |
|
2018
Q3 | $480K | Hold |
4,289
| – | – | 0.43% | 71 |
|
2018
Q2 | $495K | Sell |
4,289
-200
| -4% | -$23.1K | 0.45% | 74 |
|
2018
Q1 | $550K | Sell |
4,489
-25
| -0.6% | -$3.06K | 0.54% | 64 |
|
2017
Q4 | $502K | Buy |
+4,514
| New | +$502K | 0.48% | 73 |
|
2015
Q2 | $1.03M | Sell |
13,896
-114
| -0.8% | -$8.43K | 0.98% | 37 |
|
2015
Q1 | $1.16M | Sell |
14,010
-969
| -6% | -$80K | 1.07% | 36 |
|
2014
Q4 | $1.14M | Buy |
14,979
+724
| +5% | +$54.9K | 1.06% | 38 |
|
2014
Q3 | $1M | Hold |
14,255
| – | – | 0.94% | 45 |
|
2014
Q2 | $1.04M | Buy |
14,255
+114
| +0.8% | +$8.31K | 0.97% | 45 |
|
2014
Q1 | $1.04M | Buy |
14,141
+114
| +0.8% | +$8.39K | 1.01% | 40 |
|
2013
Q4 | $956K | Buy |
+14,027
| New | +$956K | 0.93% | 43 |
|