Legal & General Group’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,797
| Closed | -$5.92K | – | 3447 |
|
|
2023
Q2 | $5.92K | Sell |
16,797
-50,219
| -75% | -$17.7K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $232K | Buy |
67,016
+3,312
| +5% | +$11.5K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $285K | Sell |
63,704
-105
| -0.2% | -$470 | ﹤0.01% | 2484 |
|
|
2022
Q3 | $232K | Sell |
63,809
-23,785
| -27% | -$86.5K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $232K | Buy |
87,594
+39,710
| +83% | +$105K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $187K | Buy |
47,884
+4,392
| +10% | +$17.2K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $240K | Buy |
43,492
+298
| +0.7% | +$1.64K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $312K | Buy |
43,194
+23,580
| +120% | +$170K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $129K | Buy |
19,614
+6,115
| +45% | +$40.2K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $58K | Sell |
13,499
-26
| -0.2% | -$112 | ﹤0.01% | 2778 |
|
|
2020
Q4 | $52K | Sell |
13,525
-253
| -2% | -$973 | ﹤0.01% | 2794 |
|
|
2020
Q3 | $48K | Sell |
13,778
-4,875
| -26% | -$17K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $41K | Sell |
18,653
-449
| -2% | -$987 | ﹤0.01% | 2786 |
|
|
2020
Q1 | $45K | Buy |
19,102
+2,342
| +14% | +$5.52K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $71K | Buy |
16,760
+2,815
| +20% | +$11.9K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $41K | Hold |
13,945
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $123K | Buy |
13,945
+3,119
| +29% | +$27.5K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $80K | Hold |
10,826
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q4 | $66K | Buy |
10,826
+1,107
| +11% | +$6.75K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $91K | Buy |
9,719
+1,676
| +21% | +$15.7K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $56K | Buy |
8,043
+2,184
| +37% | +$15.2K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $38K | Hold |
5,859
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q4 | $54K | Buy |
5,859
+1,539
| +36% | +$14.2K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $25K | Hold |
4,320
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q2 | $28K | Buy |
+4,320
| New | +$28K | ﹤0.01% | 3064 |
|