Bank of Montreal’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 |
-419,302
| Closed | -$210K | – | 3847 |
|
|
2023
Q2 | $210K | Buy |
+419,302
| New | +$210K | ﹤0.01% | 2824 |
|
|
2022
Q4 | – | Sell |
-10,843
| Closed | -$40 | – | 3787 |
|
|
2022
Q3 | $40 | Sell |
10,843
-1,518
| -12% | -$6 | ﹤0.01% | 3187 |
|
|
2022
Q2 | $35 | Sell |
12,361
-81,590
| -87% | -$231 | ﹤0.01% | 3224 |
|
|
2022
Q1 | $378K | Sell |
93,951
-425
| -0.5% | -$1.71K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $502K | Buy |
94,376
+1,734
| +2% | +$9.22K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $659K | Buy |
92,642
+82,005
| +771% | +$583K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $72K | Sell |
10,637
-5,837
| -35% | -$39.5K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $70K | Sell |
16,474
-650
| -4% | -$2.76K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $93K | Buy |
17,124
+11,958
| +231% | +$64.9K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $16K | Sell |
5,166
-3,703
| -42% | -$11.5K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $20K | Buy |
+8,869
| New | +$20K | ﹤0.01% | 3486 |
|
|
2020
Q1 | – | Sell |
-9,156
| Closed | -$39K | – | 4263 |
|
|
2019
Q4 | $39K | Buy |
9,156
+2,838
| +45% | +$12.1K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $18K | Buy |
6,318
+436
| +7% | +$1.24K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $52K | Buy |
5,882
+5,751
| +4,390% | +$50.8K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1K | Sell |
131
-893
| -87% | -$6.82K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $6K | Buy |
1,024
+477
| +87% | +$2.8K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $5K | Sell |
547
-2,336
| -81% | -$21.4K | ﹤0.01% | 3804 |
|
|
2018
Q2 | $20K | Buy |
2,883
+2,752
| +2,101% | +$19.1K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 3831 |
|
|
2017
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q3 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 3813 |
|