Marshall Wace North America’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,330
| Closed | -$215K | – | 1836 |
|
|
2021
Q1 | $215K | Buy |
+49,330
| New | +$215K | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-579,422
| Closed | -$2.45M | – | 1693 |
|
|
2019
Q4 | $2.45M | Buy |
+579,422
| New | +$2.45M | 0.01% | 534 |
|
|
2019
Q3 | – | Sell |
-577,102
| Closed | -$5.09M | – | 1612 |
|
|
2019
Q2 | $5.09M | Buy |
577,102
+327,487
| +131% | +$2.89M | 0.03% | 359 |
|
|
2019
Q1 | $1.84M | Buy |
+249,615
| New | +$1.84M | 0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-62,302
| Closed | -$401K | – | 1785 |
|
|
2018
Q1 | $401K | Buy |
+62,302
| New | +$401K | ﹤0.01% | 1201 |
|