GIP
VRAY
Granite Investment Partners’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,436,850
| Closed | -$4.17M | – | 358 |
|
|
2019
Q3 | $4.17M | Buy |
1,436,850
+8,029
| +0.6% | +$23.3K | 0.22% | 115 |
|
|
2019
Q2 | $12.6M | Buy |
1,428,821
+370,667
| +35% | +$3.27M | 0.67% | 63 |
|
|
2019
Q1 | $7.82M | Buy |
1,058,154
+263,128
| +33% | +$1.94M | 0.44% | 83 |
|
|
2018
Q4 | $4.83M | Sell |
795,026
-111,330
| -12% | -$676K | 0.35% | 97 |
|
|
2018
Q3 | $8.48M | Buy |
906,356
+824,791
| +1,011% | +$7.72M | 0.49% | 83 |
|
|
2018
Q2 | $564K | Hold |
81,565
| – | – | 0.04% | 225 |
|
|
2018
Q1 | $524K | Sell |
81,565
-3,890
| -5% | -$25K | 0.04% | 218 |
|
|
2017
Q4 | $792K | Hold |
85,455
| – | – | 0.05% | 248 |
|
|
2017
Q3 | $492K | Buy |
+85,455
| New | +$492K | 0.03% | 272 |
|