First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-596
| Closed | -$73K | – | 908 |
|
|
2020
Q2 | $73K | Sell |
596
-3,593
| -86% | -$440K | 0.01% | 747 |
|
|
2020
Q1 | $430K | Buy |
4,189
+129
| +3% | +$13.2K | 0.06% | 180 |
|
|
2019
Q4 | $577K | Sell |
4,060
-340
| -8% | -$48.3K | 0.07% | 196 |
|
|
2019
Q3 | $524K | Buy |
4,400
+700
| +19% | +$83.4K | 0.06% | 231 |
|
|
2019
Q2 | $504K | Hold |
3,700
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $524K | Sell |
3,700
-800
| -18% | -$113K | 0.12% | 195 |
|
|
2018
Q4 | $510K | Sell |
4,500
-1,100
| -20% | -$125K | 0.12% | 192 |
|
|
2018
Q3 | $627K | Buy |
5,600
+200
| +4% | +$22.4K | 0.12% | 195 |
|
|
2018
Q2 | $614K | Sell |
5,400
-300
| -5% | -$34.1K | 0.12% | 199 |
|
|
2018
Q1 | $699K | Hold |
5,700
| – | – | 0.15% | 171 |
|
|
2017
Q4 | $634K | Sell |
5,700
-700
| -11% | -$77.9K | 0.12% | 195 |
|
|
2017
Q3 | $640K | Buy |
+6,400
| New | +$640K | 0.12% | 224 |
|
|
2017
Q2 | – | Sell |
-1,093
| Closed | -$100K | – | 871 |
|
|
2017
Q1 | $100K | Sell |
1,093
-125
| -10% | -$11.4K | 0.02% | 743 |
|
|
2016
Q4 | $96K | Sell |
1,218
-7,618
| -86% | -$600K | 0.01% | 756 |
|
|
2016
Q3 | $771K | Buy |
8,836
+263
| +3% | +$22.9K | 0.1% | 273 |
|
|
2016
Q2 | $618K | Hold |
8,573
| – | – | 0.08% | 347 |
|
|
2016
Q1 | $602K | Buy |
8,573
+2
| +0% | +$140 | 0.07% | 334 |
|
|
2015
Q4 | $608K | Sell |
8,571
-1,075
| -11% | -$76.3K | 0.06% | 367 |
|
|
2015
Q3 | $624K | Sell |
9,646
-926
| -9% | -$59.9K | 0.06% | 381 |
|
|
2015
Q2 | $782K | Sell |
10,572
-3,265
| -24% | -$242K | 0.07% | 368 |
|
|
2015
Q1 | $1.14M | Buy |
13,837
+1,909
| +16% | +$158K | 0.09% | 280 |
|
|
2014
Q4 | $905K | Sell |
11,928
-252
| -2% | -$19.1K | 0.08% | 347 |
|
|
2014
Q3 | $856K | Sell |
12,180
-228
| -2% | -$16K | 0.07% | 373 |
|
|
2014
Q2 | $905K | Sell |
12,408
-103
| -0.8% | -$7.51K | 0.07% | 372 |
|
|
2014
Q1 | $922K | Sell |
12,511
-1,306
| -9% | -$96.2K | 0.07% | 396 |
|
|
2013
Q4 | $941K | Hold |
13,817
| – | – | 0.07% | 391 |
|
|
2013
Q3 | $905K | Sell |
13,817
-2,560
| -16% | -$168K | 0.07% | 404 |
|
|
2013
Q2 | $968K | Buy |
+16,377
| New | +$968K | 0.08% | 340 |
|