VRAY
Bank of New York Mellon’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-413,877
| Closed | -$146K | – | 4460 |
|
|
2023
Q2 | $146K | Sell |
413,877
-327,476
| -44% | -$115K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $2.57M | Buy |
741,353
+17,523
| +2% | +$60.6K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $3.24M | Buy |
723,830
+5,881
| +0.8% | +$26.3K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $2.61M | Buy |
717,949
+47,717
| +7% | +$174K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $1.78M | Buy |
670,232
+105,284
| +19% | +$279K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $2.22M | Buy |
564,948
+157,204
| +39% | +$616K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $2.25M | Buy |
407,744
+10,704
| +3% | +$59K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $2.86M | Buy |
397,040
+31,585
| +9% | +$228K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $2.41M | Sell |
365,455
-50,544
| -12% | -$334K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $1.81M | Sell |
415,999
-5,515
| -1% | -$24K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.61M | Sell |
421,514
-4,426
| -1% | -$16.9K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $1.49M | Sell |
425,940
-62,249
| -13% | -$218K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.09M | Buy |
488,189
+108,689
| +29% | +$244K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $949K | Sell |
379,500
-343,613
| -48% | -$859K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $3.05M | Buy |
723,113
+150,599
| +26% | +$635K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $1.66M | Buy |
572,514
+236,425
| +70% | +$686K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $2.96M | Buy |
336,089
+46,115
| +16% | +$406K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $2.14M | Buy |
289,974
+2,647
| +0.9% | +$19.6K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $1.74M | Buy |
287,327
+4,310
| +2% | +$26.2K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $2.65M | Buy |
283,017
+120,016
| +74% | +$1.12M | ﹤0.01% | 2693 |
|
|
2018
Q2 | $1.13M | Buy |
163,001
+58,907
| +57% | +$408K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $669K | Sell |
104,094
-101,035
| -49% | -$649K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $1.9M | Buy |
205,129
+96,302
| +88% | +$892K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $627K | Sell |
108,827
-521
| -0.5% | -$3K | ﹤0.01% | 3470 |
|
|
2017
Q2 | $707K | Buy |
109,348
+64,976
| +146% | +$420K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $377K | Buy |
44,372
+33,985
| +327% | +$289K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $33K | Sell |
10,387
-171
| -2% | -$543 | ﹤0.01% | 4167 |
|
|
2016
Q3 | $47K | Hold |
10,558
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q2 | $43K | Buy |
+10,558
| New | +$43K | ﹤0.01% | 4198 |
|