BNP Paribas Financial Markets’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 |
-38,739
| Closed | -$13.6K | – | 3362 |
|
|
2023
Q2 | $13.6K | Sell |
38,739
-24,203
| -38% | -$8.52K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $218K | Buy |
62,942
+40,038
| +175% | +$139K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $103K | Sell |
22,904
-14,311
| -38% | -$64.1K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $135K | Buy |
37,215
+3,072
| +9% | +$11.2K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $90.5K | Sell |
34,143
-69,390
| -67% | -$184K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $406K | Buy |
103,533
+60,468
| +140% | +$237K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $237K | Buy |
43,065
+17,755
| +70% | +$97.8K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $182K | Buy |
25,310
+19,847
| +363% | +$143K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $36.1K | Sell |
5,463
-30,360
| -85% | -$200K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $156K | Buy |
35,823
+14,783
| +70% | +$64.3K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $80.4K | Sell |
21,040
-4,574
| -18% | -$17.5K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $89.6K | Buy |
25,614
+21,280
| +491% | +$74.5K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $9.71K | Sell |
4,334
-27,043
| -86% | -$60.6K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $78.4K | Buy |
31,377
+21,161
| +207% | +$52.9K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $43.1K | Sell |
10,216
-149
| -1% | -$629 | ﹤0.01% | 3058 |
|
|
2019
Q3 | $30.1K | Buy |
10,365
+2,997
| +41% | +$8.69K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $64.9K | Sell |
7,368
-5,766
| -44% | -$50.8K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $97.1K | Buy |
13,134
+13,111
| +57,004% | +$96.9K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $140 | Sell |
23
-1,605
| -99% | -$9.77K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $15.2K | Sell |
1,628
-162
| -9% | -$1.52K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $12.4K | Sell |
1,790
-5,264
| -75% | -$36.4K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $45.4K | Buy |
7,054
+178
| +3% | +$1.15K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $63.7K | Buy |
6,876
+4,008
| +140% | +$37.1K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $16.5K | Sell |
2,868
-2
| -0.1% | -$12 | ﹤0.01% | 3162 |
|
|
2017
Q2 | $18.6K | Buy |
2,870
+2,859
| +25,991% | +$18.5K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $94 | Sell |
11
-334
| -97% | -$2.85K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $1.08K | Sell |
345
-107
| -24% | -$335 | ﹤0.01% | 3352 |
|
|
2016
Q3 | $2.04K | Buy |
452
+189
| +72% | +$854 | ﹤0.01% | 3455 |
|
|
2016
Q2 | $1.08K | Buy |
+263
| New | +$1.08K | ﹤0.01% | 3479 |
|