AWCI
VRAY
Alpine Woods Capital Investors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,040
| Closed | -$84K | – | 286 |
|
|
2019
Q3 | $84K | Hold |
29,040
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $256K | Hold |
29,040
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $215K | Hold |
29,040
| – | – | 0.05% | 236 |
|
|
2018
Q4 | $176K | Sell |
29,040
-4,000
| -12% | -$24.2K | 0.04% | 254 |
|
|
2018
Q3 | $309K | Buy |
33,040
+4,000
| +14% | +$37.4K | 0.06% | 192 |
|
|
2018
Q2 | $201K | Buy |
29,040
+10,040
| +53% | +$69.5K | 0.04% | 229 |
|
|
2018
Q1 | $122K | Sell |
19,000
-15,000
| -44% | -$96.3K | 0.01% | 387 |
|
|
2017
Q4 | $315K | Buy |
+34,000
| New | +$315K | 0.02% | 357 |
|