UBS AM’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 |
-191,277
| Closed | -$662K | – | 2737 |
|
|
2023
Q2 | $662K | Hold |
191,277
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q1 | $662K | Hold |
191,277
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q4 | $857K | Hold |
191,277
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q3 | $696K | Hold |
191,277
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q2 | $507K | Hold |
191,277
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q1 | $750K | Hold |
191,277
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q4 | $1.05M | Buy |
191,277
+51,442
| +37% | +$283K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.01M | Sell |
139,835
-5,224
| -4% | -$37.7K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $957K | Buy |
145,059
+31,611
| +28% | +$209K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $494K | Hold |
113,448
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q4 | $433K | Buy |
113,448
+47,412
| +72% | +$181K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $231K | Sell |
66,036
-14,419
| -18% | -$50.5K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $180K | Buy |
80,455
+7,238
| +10% | +$16.2K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $183K | Sell |
73,217
-700,523
| -91% | -$1.75M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $3.27M | Sell |
773,740
-75,706
| -9% | -$319K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $2.46M | Buy |
849,446
+713,787
| +526% | +$2.07M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1.2M | Buy |
135,659
+6,087
| +5% | +$53.6K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $958K | Sell |
129,572
-25,698
| -17% | -$190K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $942K | Buy |
+155,270
| New | +$942K | ﹤0.01% | 1781 |
|