SAM
VRAY
Sectoral Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,240,865
| Closed | -$3.6M | – | 71 |
|
|
2019
Q3 | $3.6M | Buy |
1,240,865
+169,600
| +16% | +$492K | 0.62% | 46 |
|
|
2019
Q2 | $9.44M | Sell |
1,071,265
-51,999
| -5% | -$458K | 1.13% | 37 |
|
|
2019
Q1 | $8.3M | Sell |
1,123,264
-77,300
| -6% | -$571K | 1% | 36 |
|
|
2018
Q4 | $7.29M | Buy |
1,200,564
+144,400
| +14% | +$876K | 0.99% | 38 |
|
|
2018
Q3 | $9.89M | Buy |
1,056,164
+90,100
| +9% | +$843K | 1.05% | 36 |
|
|
2018
Q2 | $6.69M | Sell |
966,064
-173,799
| -15% | -$1.2M | 0.75% | 43 |
|
|
2018
Q1 | $7.33M | Buy |
1,139,863
+192,557
| +20% | +$1.24M | 0.8% | 46 |
|
|
2017
Q4 | $8.77M | Buy |
+947,306
| New | +$8.77M | 1.1% | 31 |
|