CAM
VRAY
Close Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$70K | – | 213 |
|
|
2018
Q3 | $70K | Buy |
7,500
+1,000
| +15% | +$9.33K | 0.01% | 119 |
|
|
2018
Q2 | $40K | Hold |
6,500
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $40K | Hold |
6,500
| – | – | ﹤0.01% | 138 |
|
|
2017
Q4 | $60K | Buy |
6,500
+4,500
| +225% | +$41.5K | 0.01% | 120 |
|
|
2017
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 166 |
|
|
2017
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 168 |
|
|
2017
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 156 |
|