Russell Investments Group’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,637
| Closed | -$460K | – | 2991 |
|
|
2022
Q1 | $460K | Sell |
117,637
-196,378
| -63% | -$768K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.73M | Buy |
314,015
+18,968
| +6% | +$104K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $2.12M | Buy |
295,047
+11,209
| +4% | +$80.7K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $1.87M | Buy |
283,838
+1,370
| +0.5% | +$9.04K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.23M | Buy |
+282,468
| New | +$1.23M | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-105,429
| Closed | -$445K | – | 3178 |
|
|
2019
Q4 | $445K | Sell |
105,429
-24,532
| -19% | -$104K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $378K | Buy |
129,961
+12,808
| +11% | +$37.3K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $1.03M | Sell |
117,153
-145,429
| -55% | -$1.28M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $1.94M | Sell |
262,582
-128,246
| -33% | -$948K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $2.37M | Sell |
390,828
-214,434
| -35% | -$1.3M | 0.01% | 1520 |
|
|
2018
Q3 | $5.67M | Buy |
605,262
+192,637
| +47% | +$1.8M | 0.01% | 1237 |
|
|
2018
Q2 | $2.86M | Buy |
412,625
+5,474
| +1% | +$37.9K | 0.01% | 1571 |
|
|
2018
Q1 | $2.62M | Buy |
407,151
+31,416
| +8% | +$202K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $3.55M | Buy |
375,735
+22,837
| +6% | +$216K | 0.01% | 1521 |
|
|
2017
Q3 | $2.03M | Buy |
352,898
+142,573
| +68% | +$821K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.36M | Buy |
+210,325
| New | +$1.36M | ﹤0.01% | 1962 |
|