Raymond James Financial Services Advisors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,660
| Closed | – | – | 3522 |
|
|
2023
Q4 | $0 | Hold |
49,660
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q3 | $407 | Sell |
49,660
-2,910
| -6% | -$24 | ﹤0.01% | 3230 |
|
|
2023
Q2 | $18.5K | Sell |
52,570
-5,420
| -9% | -$1.91K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $201K | Sell |
57,990
-2,605
| -4% | -$9.01K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $271K | Sell |
60,595
-23,520
| -28% | -$105K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $306K | Hold |
84,115
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q2 | $223K | Sell |
84,115
-2,470
| -3% | -$6.55K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $339K | Buy |
86,585
+900
| +1% | +$3.52K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $472K | Sell |
85,685
-55
| -0.1% | -$303 | ﹤0.01% | 2404 |
|
|
2021
Q3 | $618K | Sell |
85,740
-100
| -0.1% | -$721 | ﹤0.01% | 2237 |
|
|
2021
Q2 | $567K | Buy |
85,840
+845
| +1% | +$5.58K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $370K | Buy |
84,995
+2,240
| +3% | +$9.75K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $316K | Buy |
82,755
+6,580
| +9% | +$25.1K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $267K | Sell |
76,175
-385
| -0.5% | -$1.35K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $171K | Hold |
76,560
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $191K | Sell |
76,560
-10,380
| -12% | -$25.9K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $367K | Buy |
86,940
+5,615
| +7% | +$23.7K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $236K | Buy |
81,325
+5,945
| +8% | +$17.3K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $664K | Buy |
75,380
+940
| +1% | +$8.28K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $550K | Buy |
74,440
+3,090
| +4% | +$22.8K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $433K | Sell |
71,350
-480
| -0.7% | -$2.91K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $672K | Buy |
71,830
+52,830
| +278% | +$494K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $131K | Buy |
+19,000
| New | +$131K | ﹤0.01% | 2568 |
|