Asymmetry Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-256,205
| Closed | -$1.08M | – | 39 |
|
|
2019
Q4 | $1.08M | Buy |
+256,205
| New | +$1.08M | 1.94% | 25 |
|
|
2019
Q3 | – | Sell |
-443,973
| Closed | -$3.91M | – | 37 |
|
|
2019
Q2 | $3.91M | Buy |
443,973
+360,362
| +431% | +$3.17M | 2.12% | 18 |
|
|
2019
Q1 | $618K | Sell |
83,611
-13,353
| -14% | -$98.7K | 1.03% | 23 |
|
|
2018
Q4 | $589K | Sell |
96,964
-126,921
| -57% | -$771K | 1.63% | 18 |
|
|
2018
Q3 | $2.1M | Sell |
223,885
-166,683
| -43% | -$1.56M | 1.94% | 23 |
|
|
2018
Q2 | $2.7M | Buy |
+390,568
| New | +$2.7M | 2.66% | 13 |
|