TSW
VRAY
Thompson Siegel & Walmsley’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,940
| Closed | -$237K | – | 709 |
|
|
2020
Q1 | $237K | Buy |
94,940
+9,000
| +10% | +$22.5K | 0.01% | 309 |
|
|
2019
Q4 | $363K | Sell |
85,940
-36,300
| -30% | -$153K | 0.01% | 337 |
|
|
2019
Q3 | $354K | Buy |
122,240
+37,000
| +43% | +$107K | 0.01% | 343 |
|
|
2019
Q2 | $751K | Sell |
85,240
-4,000
| -4% | -$35.2K | 0.01% | 292 |
|
|
2019
Q1 | $659K | Sell |
89,240
-11,000
| -11% | -$81.2K | 0.01% | 308 |
|
|
2018
Q4 | $608K | Buy |
100,240
+52,740
| +111% | +$320K | 0.01% | 296 |
|
|
2018
Q3 | $445K | Sell |
47,500
-36,600
| -44% | -$343K | 0.01% | 356 |
|
|
2018
Q2 | $582K | Buy |
84,100
+20,000
| +31% | +$138K | 0.01% | 331 |
|
|
2018
Q1 | $412K | Buy |
64,100
+36,200
| +130% | +$233K | 0.01% | 356 |
|
|
2017
Q4 | $258K | Sell |
27,900
-600
| -2% | -$5.55K | ﹤0.01% | 399 |
|
|
2017
Q3 | $164K | Buy |
+28,500
| New | +$164K | ﹤0.01% | 426 |
|