Moody National Bank Trust Division’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 |
-573
| Closed | -$81K | – | 1101 |
|
|
2019
Q1 | $81K | Buy |
573
+140
| +32% | +$19.8K | ﹤0.01% | 387 |
|
|
2018
Q4 | $49K | Buy |
+433
| New | +$49K | ﹤0.01% | 405 |
|
|
2015
Q4 | – | Sell |
-7,555
| Closed | -$489K | – | 247 |
|
|
2015
Q3 | $489K | Hold |
7,555
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $559K | Hold |
7,555
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $623K | Hold |
7,555
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $573K | Sell |
7,555
-46
| -0.6% | -$3.49K | 0.04% | 148 |
|
|
2014
Q3 | $534K | Hold |
7,601
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $554K | Hold |
7,601
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $559K | Hold |
7,601
| – | – | 0.04% | 141 |
|
|
2013
Q4 | $518K | Sell |
7,601
-17
| -0.2% | -$1.16K | 0.04% | 148 |
|
|
2013
Q3 | $500K | Sell |
7,618
-285
| -4% | -$18.7K | 0.04% | 141 |
|
|
2013
Q2 | $468K | Buy |
+7,903
| New | +$468K | 0.04% | 142 |
|