O
VRAY
OrbiMed’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,149,019
| Closed | -$45.4M | – | 131 |
|
|
2019
Q2 | $45.4M | Hold |
5,149,019
| – | – | 0.7% | 43 |
|
|
2019
Q1 | $38.1M | Hold |
5,149,019
| – | – | 0.59% | 49 |
|
|
2018
Q4 | $31.3M | Sell |
5,149,019
-587,248
| -10% | -$3.56M | 0.58% | 55 |
|
|
2018
Q3 | $53.7M | Sell |
5,736,267
-3,722,300
| -39% | -$34.8M | 0.65% | 47 |
|
|
2018
Q2 | $65.5M | Hold |
9,458,567
| – | – | 0.78% | 41 |
|
|
2018
Q1 | $60.8M | Hold |
9,458,567
| – | – | 0.75% | 43 |
|
|
2017
Q4 | $87.6M | Hold |
9,458,567
| – | – | 1.11% | 26 |
|
|
2017
Q3 | $54.5M | Hold |
9,458,567
| – | – | 0.52% | 60 |
|
|
2017
Q2 | $61.2M | Hold |
9,458,567
| – | – | 0.64% | 48 |
|
|
2017
Q1 | $80.5M | Buy |
9,458,567
+330,577
| +4% | +$2.81M | 0.91% | 37 |
|
|
2016
Q4 | $28.6M | Hold |
9,127,990
| – | – | 0.36% | 59 |
|
|
2016
Q3 | $41.3M | Buy |
9,127,990
+1,138,074
| +14% | +$5.14M | 0.47% | 59 |
|
|
2016
Q2 | $32.7M | Hold |
7,989,916
| – | – | 0.34% | 60 |
|
|
2016
Q1 | $34.4M | Buy |
+7,989,916
| New | +$34.4M | 0.36% | 57 |
|