Manulife (Manufacturers Life Insurance)’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,805
| Closed | -$193K | – | 3102 |
|
|
2023
Q1 | $193K | Hold |
55,805
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q4 | $250K | Sell |
55,805
-2,353
| -4% | -$10.5K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $212K | Sell |
58,158
-1,487
| -2% | -$5.41K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $158K | Buy |
59,645
+2,209
| +4% | +$5.85K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $225K | Sell |
57,436
-12,488
| -18% | -$49K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $385 | Sell |
69,924
-581
| -0.8% | -$3 | ﹤0.01% | 2445 |
|
|
2021
Q3 | $508K | Sell |
70,505
-5,112
| -7% | -$36.8K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $499K | Buy |
75,617
+6,826
| +10% | +$45K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $299K | Buy |
68,791
+1,509
| +2% | +$6.56K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $257K | Buy |
67,282
+2,860
| +4% | +$10.9K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $225K | Sell |
64,422
-3,089
| -5% | -$10.8K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $138K | Buy |
67,511
+7,662
| +13% | +$15.7K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $150K | Buy |
59,849
+18,177
| +44% | +$45.6K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $176K | Sell |
41,672
-398
| -0.9% | -$1.68K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $125K | Buy |
42,070
+174
| +0.4% | +$517 | ﹤0.01% | 2771 |
|
|
2019
Q2 | $369K | Buy |
41,896
+1,168
| +3% | +$10.3K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $301K | Buy |
40,728
+2,716
| +7% | +$20.1K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $231K | Sell |
38,012
-202
| -0.5% | -$1.23K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $357K | Buy |
38,214
+766
| +2% | +$7.16K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $259K | Buy |
37,448
+14,962
| +67% | +$103K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $144K | Sell |
22,486
-541
| -2% | -$3.47K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $213K | Sell |
23,027
-2,717
| -11% | -$25.1K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $148K | Buy |
25,744
+1,208
| +5% | +$6.95K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $159K | Buy |
+24,536
| New | +$159K | ﹤0.01% | 3189 |
|