Ameriprise’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,733
| Closed | -$102K | – | 4023 |
|
|
2023
Q2 | $102K | Buy |
288,733
+259,133
| +875% | +$91.3K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $102K | Hold |
29,600
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q4 | $133K | Buy |
29,600
+1,500
| +5% | +$6.74K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $102K | Buy |
28,100
+13,300
| +90% | +$48.3K | ﹤0.01% | 3820 |
|
|
2022
Q2 | $39K | Hold |
14,800
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q1 | $58K | Buy |
+14,800
| New | +$58K | ﹤0.01% | 3872 |
|
|
2019
Q4 | – | Sell |
-23,899
| Closed | -$70K | – | 3771 |
|
|
2019
Q3 | $70K | Buy |
+23,899
| New | +$70K | ﹤0.01% | 3641 |
|
|
2018
Q1 | – | Sell |
-161,202
| Closed | -$1.49M | – | 3704 |
|
|
2017
Q4 | $1.49M | Buy |
+161,202
| New | +$1.49M | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-78,549
| Closed | -$669K | – | 3797 |
|
|
2017
Q1 | $669K | Buy |
+78,549
| New | +$669K | ﹤0.01% | 3068 |
|