Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$49K | – | 4146 |
|
|
2022
Q4 | $49K | Hold |
11,100
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q3 | $40K | Buy |
11,100
+5,000
| +82% | +$18K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $16K | Buy |
6,100
+3,400
| +126% | +$8.92K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $10K | Hold |
2,700
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q4 | $14K | Sell |
2,700
-1,000
| -27% | -$5.19K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $26K | Hold |
3,700
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q2 | $24K | Hold |
3,700
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q1 | $16K | Sell |
3,700
-500
| -12% | -$2.16K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $16K | Hold |
4,200
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q3 | $14K | Buy |
+4,200
| New | +$14K | ﹤0.01% | 1919 |
|