Fiduciary Trust International of Pennsylvania’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $320K | Hold |
127,641
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $539K | Buy |
127,641
+10,000
| +9% | +$42.2K | 0.02% | 255 |
|
|
2019
Q3 | $341K | Sell |
117,641
-7,800
| -6% | -$22.6K | 0.01% | 325 |
|
|
2019
Q2 | $1.11M | Sell |
125,441
-4,000
| -3% | -$35.3K | 0.05% | 229 |
|
|
2019
Q1 | $957K | Buy |
129,441
+3,100
| +2% | +$22.9K | 0.04% | 214 |
|
|
2018
Q4 | $767K | Buy |
126,341
+30,396
| +32% | +$185K | 0.04% | 221 |
|
|
2018
Q3 | $898K | Buy |
95,945
+54,335
| +131% | +$509K | 0.04% | 241 |
|
|
2018
Q2 | $288K | Hold |
41,610
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $268K | Buy |
41,610
+25,104
| +152% | +$162K | 0.01% | 343 |
|
|
2017
Q4 | $153K | Hold |
16,506
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $95K | Buy |
+16,506
| New | +$95K | ﹤0.01% | 328 |
|
|
2017
Q1 | – | Sell |
-11,750
| Closed | -$37K | – | 327 |
|
|
2016
Q4 | $37K | Buy |
+11,750
| New | +$37K | ﹤0.01% | 306 |
|