VRAY
Baird Financial Group’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,553
| Closed | -$5.13K | – | 1787 |
|
|
2023
Q2 | $5.13K | Buy |
14,553
+3,984
| +38% | +$1.4K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $36.6K | Hold |
10,569
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q4 | $47K | Sell |
10,569
-256
| -2% | -$1.14K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $39K | Buy |
10,825
+7
| +0.1% | +$25 | ﹤0.01% | 1686 |
|
|
2022
Q2 | $29K | Buy |
10,818
+9
| +0.1% | +$24 | ﹤0.01% | 1761 |
|
|
2022
Q1 | $42K | Buy |
+10,809
| New | +$42K | ﹤0.01% | 1789 |
|
|
2021
Q1 | – | Sell |
-166,294
| Closed | -$635K | – | 1740 |
|
|
2020
Q4 | $635K | Buy |
166,294
+26,279
| +19% | +$100K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $490K | Buy |
140,015
+33,356
| +31% | +$117K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $239K | Buy |
+106,659
| New | +$239K | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-117,909
| Closed | -$498K | – | 1581 |
|
|
2019
Q4 | $498K | Sell |
117,909
-18,800
| -14% | -$79.4K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $396K | Buy |
136,709
+87,336
| +177% | +$253K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $435K | Buy |
+49,373
| New | +$435K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-127,177
| Closed | -$1.18M | – | 1323 |
|
|
2017
Q4 | $1.18M | Sell |
127,177
-4,623
| -4% | -$42.8K | 0.01% | 775 |
|
|
2017
Q3 | $759K | Buy |
131,800
+6,919
| +6% | +$39.8K | 0.01% | 876 |
|
|
2017
Q2 | $808K | Buy |
+124,881
| New | +$808K | 0.01% | 827 |
|