Puissance Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,842,975
| Closed | -$28.9M | – | 7 |
|
|
2019
Q4 | $28.9M | Hold |
6,842,975
| – | – | 71.64% | 1 |
|
|
2019
Q3 | $19.8M | Hold |
6,842,975
| – | – | 44.27% | 1 |
|
|
2019
Q2 | $60.3M | Hold |
6,842,975
| – | – | 59% | 1 |
|
|
2019
Q1 | $50.6M | Hold |
6,842,975
| – | – | 41.13% | 2 |
|
|
2018
Q4 | $41.5M | Hold |
6,842,975
| – | – | 47.38% | 1 |
|
|
2018
Q3 | $64.1M | Hold |
6,842,975
| – | – | 44.71% | 1 |
|
|
2018
Q2 | $47.4M | Hold |
6,842,975
| – | – | 35.62% | 1 |
|
|
2018
Q1 | $44M | Hold |
6,842,975
| – | – | 37.93% | 1 |
|
|
2017
Q4 | $63.4M | Buy |
+6,842,975
| New | +$63.4M | 43.76% | 1 |
|