Raymond James Trust’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,500
| Closed | -$109K | – | 1221 |
|
|
2023
Q1 | $109K | Hold |
31,500
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $141K | Hold |
31,500
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $115K | Hold |
31,500
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $83K | Hold |
31,500
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $123K | Hold |
31,500
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $174K | Hold |
31,500
| – | – | 0.01% | 1140 |
|
|
2021
Q3 | $227K | Hold |
31,500
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $208K | Hold |
31,500
| – | – | 0.01% | 1046 |
|
|
2021
Q1 | $137K | Hold |
31,500
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $120K | Hold |
31,500
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $110K | Hold |
31,500
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $71K | Hold |
31,500
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $79K | Sell |
31,500
-311
| -1% | -$780 | ﹤0.01% | 785 |
|
|
2019
Q4 | $134K | Buy |
31,811
+2,311
| +8% | +$9.74K | 0.01% | 917 |
|
|
2019
Q3 | $86K | Buy |
+29,500
| New | +$86K | ﹤0.01% | 914 |
|