Falcon Point Capital’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,942
| Closed | -$120K | – | 94 |
|
|
2020
Q1 | $120K | Sell |
47,942
-7,143
| -13% | -$17.9K | 0.26% | 89 |
|
|
2019
Q4 | $232K | Buy |
55,085
+11,993
| +28% | +$50.5K | 0.3% | 93 |
|
|
2019
Q3 | $112K | Buy |
43,092
+17,536
| +69% | +$45.6K | 0.06% | 104 |
|
|
2019
Q2 | $225K | Buy |
25,556
+7,722
| +43% | +$68K | 0.12% | 88 |
|
|
2019
Q1 | $132K | Sell |
17,834
-22,443
| -56% | -$166K | 0.07% | 103 |
|
|
2018
Q4 | $244K | Sell |
40,277
-22,150
| -35% | -$134K | 0.15% | 82 |
|
|
2018
Q3 | $584K | Sell |
62,427
-39,486
| -39% | -$369K | 0.13% | 72 |
|
|
2018
Q2 | $705K | Sell |
101,913
-2,553
| -2% | -$17.7K | 0.14% | 83 |
|
|
2018
Q1 | $672K | Buy |
104,466
+4,937
| +5% | +$31.8K | 0.13% | 82 |
|
|
2017
Q4 | $922K | Sell |
99,529
-69,579
| -41% | -$645K | 0.16% | 77 |
|
|
2017
Q3 | $1.17M | Buy |
169,108
+66,473
| +65% | +$458K | 0.17% | 77 |
|
|
2017
Q2 | $664K | Buy |
+102,635
| New | +$664K | 0.09% | 95 |
|