Royal Bank of Canada’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,002
| Closed | -$22K | – | 7320 |
|
|
2023
Q2 | $22K | Sell |
64,002
-263,361
| -80% | -$90.5K | ﹤0.01% | 5725 |
|
|
2023
Q1 | $1.13M | Buy |
327,363
+30,989
| +10% | +$107K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $1.33M | Buy |
296,374
+12,153
| +4% | +$54.4K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $1.04M | Sell |
284,221
-32,736
| -10% | -$119K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $840K | Sell |
316,957
-38,475
| -11% | -$102K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $1.39M | Buy |
355,432
+91,290
| +35% | +$358K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $1.46M | Buy |
264,142
+76,731
| +41% | +$423K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $1.35M | Buy |
187,411
+168,489
| +890% | +$1.22M | ﹤0.01% | 2989 |
|
|
2021
Q2 | $125K | Buy |
18,922
+873
| +5% | +$5.77K | ﹤0.01% | 4986 |
|
|
2021
Q1 | $79K | Buy |
18,049
+8,349
| +86% | +$36.5K | ﹤0.01% | 5128 |
|
|
2020
Q4 | $37K | Sell |
9,700
-7,450
| -43% | -$28.4K | ﹤0.01% | 5240 |
|
|
2020
Q3 | $60K | Sell |
17,150
-1,299
| -7% | -$4.55K | ﹤0.01% | 4795 |
|
|
2020
Q2 | $42K | Sell |
18,449
-26,500
| -59% | -$60.3K | ﹤0.01% | 4837 |
|
|
2020
Q1 | $112K | Buy |
44,949
+27,249
| +154% | +$67.9K | ﹤0.01% | 4224 |
|
|
2019
Q4 | $75K | Sell |
17,700
-35
| -0.2% | -$148 | ﹤0.01% | 4652 |
|
|
2019
Q3 | $51K | Sell |
17,735
-78,733
| -82% | -$226K | ﹤0.01% | 4531 |
|
|
2019
Q2 | $850K | Sell |
96,468
-262,395
| -73% | -$2.31M | ﹤0.01% | 2950 |
|
|
2019
Q1 | $2.65M | Buy |
358,863
+96,386
| +37% | +$712K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $1.59M | Buy |
262,477
+258,918
| +7,275% | +$1.57M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $33K | Sell |
3,559
-115,001
| -97% | -$1.07M | ﹤0.01% | 4832 |
|
|
2018
Q2 | $821K | Sell |
118,560
-288,440
| -71% | -$2M | ﹤0.01% | 2868 |
|
|
2018
Q1 | $2.62M | Buy |
407,000
+357,814
| +727% | +$2.3M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $455K | Sell |
49,186
-10,549
| -18% | -$97.6K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $345K | Sell |
59,735
-27,775
| -32% | -$160K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $566K | Buy |
87,510
+55,725
| +175% | +$360K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $271K | Buy |
31,785
+31,380
| +7,748% | +$268K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $1K | Buy |
+405
| New | +$1K | ﹤0.01% | 5806 |
|