MDCM
VAR
Morgan Dempsey Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-213
| Closed | -$26K | – | 167 |
|
2020
Q2 | $26K | Sell |
213
-39
| -15% | -$4.76K | 0.01% | 125 |
|
2020
Q1 | $26K | Sell |
252
-4
| -2% | -$413 | 0.01% | 123 |
|
2019
Q4 | $36K | Hold |
256
| – | – | 0.01% | 133 |
|
2019
Q3 | $30K | Hold |
256
| – | – | 0.01% | 136 |
|
2019
Q2 | $35K | Hold |
256
| – | – | 0.01% | 136 |
|
2019
Q1 | $36K | Sell |
256
-10
| -4% | -$1.41K | 0.01% | 135 |
|
2018
Q4 | $30K | Sell |
266
-12
| -4% | -$1.35K | 0.01% | 146 |
|
2018
Q3 | $31K | Hold |
278
| – | – | 0.01% | 142 |
|
2018
Q2 | $32K | Sell |
278
-68
| -20% | -$7.83K | 0.01% | 146 |
|
2018
Q1 | $42.4K | Sell |
346
-39
| -10% | -$4.78K | 0.02% | 145 |
|
2017
Q4 | $42.8K | Hold |
385
| – | – | 0.01% | 142 |
|
2017
Q3 | $39K | Sell |
385
-230
| -37% | -$23.3K | 0.01% | 138 |
|
2017
Q2 | $63K | Sell |
615
-25
| -4% | -$2.56K | 0.02% | 139 |
|
2017
Q1 | $58K | Buy |
640
+25
| +4% | +$2.27K | 0.02% | 139 |
|
2016
Q4 | $55K | Hold |
615
| – | – | 0.02% | 141 |
|
2016
Q3 | $61K | Hold |
615
| – | – | 0.02% | 136 |
|
2016
Q2 | $51K | Hold |
615
| – | – | 0.02% | 137 |
|
2016
Q1 | $49K | Sell |
615
-30
| -5% | -$2.39K | 0.02% | 135 |
|
2015
Q4 | $52K | Hold |
645
| – | – | 0.02% | 143 |
|
2015
Q3 | $48K | Sell |
645
-135
| -17% | -$10K | 0.02% | 140 |
|
2015
Q2 | $66K | Sell |
780
-1,090
| -58% | -$92.2K | 0.02% | 141 |
|
2015
Q1 | $176K | Hold |
1,870
| – | – | 0.05% | 124 |
|
2014
Q4 | $162K | Sell |
1,870
-250
| -12% | -$21.7K | 0.04% | 131 |
|
2014
Q3 | $170K | Buy |
2,120
+250
| +13% | +$20K | 0.04% | 133 |
|
2014
Q2 | $155K | Hold |
1,870
| – | – | 0.03% | 132 |
|
2014
Q1 | $157K | Buy |
1,870
+635
| +51% | +$53.3K | 0.04% | 137 |
|
2013
Q4 | $96K | Sell |
1,235
-30
| -2% | -$2.33K | 0.03% | 145 |
|
2013
Q3 | $95K | Sell |
1,265
-1,665
| -57% | -$125K | 0.03% | 139 |
|
2013
Q2 | $198K | Buy |
+2,930
| New | +$198K | 0.08% | 129 |
|