VRAY
Luther King Capital Management (LKCM)’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-383,445
| Closed | -$1.5M | – | 649 |
|
|
2022
Q1 | $1.5M | Hold |
383,445
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $2.11M | Hold |
383,445
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $2.77M | Hold |
383,445
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $2.53M | Buy |
383,445
+1,970
| +0.5% | +$13K | 0.01% | 293 |
|
|
2021
Q1 | $1.66M | Buy |
381,475
+23,070
| +6% | +$100K | 0.01% | 323 |
|
|
2020
Q4 | $1.37M | Buy |
358,405
+51,555
| +17% | +$197K | 0.01% | 330 |
|
|
2020
Q3 | $1.07M | Buy |
306,850
+25,640
| +9% | +$89.7K | 0.01% | 320 |
|
|
2020
Q2 | $630K | Sell |
281,210
-41,545
| -13% | -$93.1K | ﹤0.01% | 374 |
|
|
2020
Q1 | $807K | Hold |
322,755
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $1.36M | Buy |
322,755
+164,280
| +104% | +$693K | 0.01% | 319 |
|
|
2019
Q3 | $460K | Sell |
158,475
-189,415
| -54% | -$550K | ﹤0.01% | 421 |
|
|
2019
Q2 | $3.07M | Buy |
347,890
+115,385
| +50% | +$1.02M | 0.02% | 221 |
|
|
2019
Q1 | $1.72M | Buy |
232,505
+14,985
| +7% | +$111K | 0.01% | 286 |
|
|
2018
Q4 | $1.32M | Buy |
217,520
+30,355
| +16% | +$184K | 0.01% | 302 |
|
|
2018
Q3 | $1.75M | Buy |
+187,165
| New | +$1.75M | 0.01% | 303 |
|