FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,909
| Closed | -$445K | – | 427 |
|
|
2018
Q2 | $445K | Sell |
3,909
-2,055
| -34% | -$234K | 0.03% | 270 |
|
|
2018
Q1 | $731K | Buy |
5,964
+40
| +0.7% | +$4.9K | 0.05% | 200 |
|
|
2017
Q4 | $658K | Buy |
5,924
+215
| +4% | +$23.9K | 0.04% | 205 |
|
|
2017
Q3 | $571K | Sell |
5,709
-35
| -0.6% | -$3.5K | 0.04% | 214 |
|
|
2017
Q2 | $593K | Buy |
5,744
+3,372
| +142% | +$348K | 0.04% | 202 |
|
|
2017
Q1 | $216K | Buy |
2,372
+227
| +11% | +$20.7K | 0.02% | 336 |
|
|
2016
Q4 | $169K | Sell |
2,145
-143
| -6% | -$11.3K | 0.01% | 371 |
|
|
2016
Q3 | $200K | Buy |
2,288
+2,053
| +874% | +$179K | 0.02% | 329 |
|
|
2016
Q2 | $17K | Buy |
235
+143
| +155% | +$10.3K | ﹤0.01% | 853 |
|
|
2016
Q1 | $6K | Sell |
92
-1,706
| -95% | -$111K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $127K | Sell |
1,798
-2,927
| -62% | -$207K | 0.02% | 404 |
|
|
2015
Q3 | $306K | Sell |
4,725
-432
| -8% | -$28K | 0.04% | 266 |
|
|
2015
Q2 | $382K | Sell |
5,157
-93
| -2% | -$6.89K | 0.05% | 248 |
|
|
2015
Q1 | $433K | Sell |
5,250
-3,368
| -39% | -$278K | 0.06% | 236 |
|
|
2014
Q4 | $654K | Sell |
8,618
-214
| -2% | -$16.2K | 0.1% | 177 |
|
|
2014
Q3 | $620K | Buy |
8,832
+705
| +9% | +$49.5K | 0.1% | 176 |
|
|
2014
Q2 | $593K | Sell |
8,127
-4,526
| -36% | -$330K | 0.1% | 179 |
|
|
2014
Q1 | $932K | Buy |
12,653
+776
| +7% | +$57.2K | 0.17% | 133 |
|
|
2013
Q4 | $809K | Sell |
11,877
-2,474
| -17% | -$169K | 0.17% | 138 |
|
|
2013
Q3 | $940K | Buy |
14,351
+7,992
| +126% | +$523K | 0.23% | 111 |
|
|
2013
Q2 | $376K | Buy |
+6,359
| New | +$376K | 0.11% | 160 |
|