AC
VRAY
Aisling Capital’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $0 | Buy |
+18,964
| New | – | ﹤0.01% | 5 |
|
|
2019
Q1 | – | Sell |
-363,640
| Closed | -$2.21M | – | 6 |
|
|
2018
Q4 | $2.21M | Sell |
363,640
-1,372,348
| -79% | -$8.33M | 0.63% | 6 |
|
|
2018
Q3 | $16.2M | Sell |
1,735,988
-5,744,899
| -77% | -$53.8M | 3.51% | 4 |
|
|
2018
Q2 | $51.8M | Hold |
7,480,887
| – | – | 6.79% | 3 |
|
|
2018
Q1 | $48.1M | Hold |
7,480,887
| – | – | 8.57% | 3 |
|
|
2017
Q4 | $69.3M | Hold |
7,480,887
| – | – | 13.69% | 3 |
|
|
2017
Q3 | $43.1M | Hold |
7,480,887
| – | – | 7.08% | 3 |
|
|
2017
Q2 | $48.4M | Hold |
7,480,887
| – | – | 8.29% | 3 |
|
|
2017
Q1 | $63.7M | Hold |
7,480,887
| – | – | 11.59% | 4 |
|
|
2016
Q4 | $23.4M | Hold |
7,480,887
| – | – | 5.44% | 5 |
|
|
2016
Q3 | $33.8M | Buy |
7,480,887
+18,964
| +0.3% | +$85.7K | 6.97% | 5 |
|
|
2016
Q2 | $30.5M | Hold |
7,461,923
| – | – | 7.21% | 4 |
|
|
2016
Q1 | $32.1M | Buy |
+7,461,923
| New | +$32.1M | 6.43% | 5 |
|