Credit Suisse’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,061
| Closed | -$678K | – | 3281 |
|
|
2023
Q1 | $678K | Buy |
196,061
+14,195
| +8% | +$49.1K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $815K | Buy |
181,866
+40,100
| +28% | +$180K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $516K | Buy |
141,766
+877
| +0.6% | +$3.19K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $374K | Sell |
140,889
-10,726
| -7% | -$28.5K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $595K | Buy |
151,615
+10,068
| +7% | +$39.5K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $781K | Sell |
141,547
-11,270
| -7% | -$62.2K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $1.1M | Buy |
152,817
+6,295
| +4% | +$45.4K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $967K | Buy |
146,522
+42,186
| +40% | +$278K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $454K | Sell |
104,336
-27,553
| -21% | -$120K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $503K | Buy |
131,889
+38,588
| +41% | +$147K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $327K | Sell |
93,301
-4,781
| -5% | -$16.8K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $220K | Buy |
98,082
+46,543
| +90% | +$104K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $129K | Sell |
51,539
-10,847
| -17% | -$27.2K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $263K | Buy |
62,386
+22,523
| +57% | +$95K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $115K | Sell |
39,863
-15,723
| -28% | -$45.4K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $489K | Buy |
55,586
+19,096
| +52% | +$168K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $270K | Buy |
36,490
+10,862
| +42% | +$80.4K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $155K | Buy |
25,628
+11,457
| +81% | +$69.3K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $133K | Sell |
14,171
-1,781
| -11% | -$16.7K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $110K | Buy |
15,952
+1,609
| +11% | +$11.1K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $92K | Buy |
+14,343
| New | +$92K | ﹤0.01% | 3383 |
|
|
2017
Q4 | – | Sell |
-20,439
| Closed | -$117K | – | 3662 |
|
|
2017
Q3 | $117K | Buy |
+20,439
| New | +$117K | ﹤0.01% | 3577 |
|