VRAY
RhumbLine Advisers’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,479
| Closed | -$67.8K | – | 4422 |
|
|
2023
Q2 | $67.8K | Sell |
192,479
-5,133
| -3% | -$1.81K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $684K | Buy |
197,612
+8,656
| +5% | +$30K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $847K | Buy |
188,956
+4,800
| +3% | +$21.5K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $670K | Buy |
184,156
+16,092
| +10% | +$58.5K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $445K | Buy |
168,064
+25,195
| +18% | +$66.7K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $560K | Buy |
142,869
+11,203
| +9% | +$43.9K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $725K | Sell |
131,666
-847
| -0.6% | -$4.66K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $955K | Buy |
132,513
+6,351
| +5% | +$45.8K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $833K | Sell |
126,162
-21,089
| -14% | -$139K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $641K | Sell |
147,251
-5,685
| -4% | -$24.7K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $584K | Buy |
152,936
+17,272
| +13% | +$66K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $475K | Sell |
135,664
-20,635
| -13% | -$72.2K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $350K | Buy |
156,299
+66,001
| +73% | +$148K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $226K | Buy |
90,298
+4,300
| +5% | +$10.8K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $363K | Buy |
85,998
+757
| +0.9% | +$3.2K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $247K | Sell |
85,241
-2,185
| -2% | -$6.33K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $770K | Buy |
87,426
+8,517
| +11% | +$75K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $583K | Buy |
78,909
+1,262
| +2% | +$9.32K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $471K | Buy |
77,647
+30,364
| +64% | +$184K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $443K | Buy |
47,283
+2,389
| +5% | +$22.4K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $311K | Buy |
44,894
+18,175
| +68% | +$126K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $172K | Buy |
26,719
+1,300
| +5% | +$8.37K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $235K | Sell |
25,419
-5,228
| -17% | -$48.3K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $177K | Buy |
30,647
+830
| +3% | +$4.79K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $193K | Buy |
+29,817
| New | +$193K | ﹤0.01% | 2771 |
|
|
2016
Q4 | – | Sell |
-15,533
| Closed | -$70K | – | 2862 |
|
|
2016
Q3 | $70K | Buy |
15,533
+200
| +1% | +$901 | ﹤0.01% | 2842 |
|
|
2016
Q2 | $63K | Buy |
+15,333
| New | +$63K | ﹤0.01% | 2956 |
|