UBS Group’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,099
| Closed | -$42.6K | – | 9014 |
|
|
2023
Q2 | $42.6K | Buy |
121,099
+27,815
| +30% | +$9.79K | ﹤0.01% | 5502 |
|
|
2023
Q1 | $323K | Buy |
93,284
+19,318
| +26% | +$66.8K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $331K | Buy |
73,966
+39,601
| +115% | +$177K | ﹤0.01% | 4000 |
|
|
2022
Q3 | $125K | Sell |
34,365
-435
| -1% | -$1.58K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $92K | Sell |
34,800
-123,714
| -78% | -$327K | ﹤0.01% | 4501 |
|
|
2022
Q1 | $622K | Sell |
158,514
-92,211
| -37% | -$362K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $1.38M | Buy |
250,725
+41,001
| +20% | +$226K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $1.51M | Buy |
209,724
+57,354
| +38% | +$413K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $1.01M | Sell |
152,370
-123,775
| -45% | -$816K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $1.2M | Sell |
276,145
-18,848
| -6% | -$82K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $1.13M | Buy |
294,993
+69,935
| +31% | +$267K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $787K | Buy |
225,058
+4,969
| +2% | +$17.4K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $493K | Buy |
220,089
+102,055
| +86% | +$229K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $295K | Buy |
118,034
+107,498
| +1,020% | +$269K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $45K | Sell |
10,536
-2,589
| -20% | -$11.1K | ﹤0.01% | 5366 |
|
|
2019
Q3 | $38K | Sell |
13,125
-11,150
| -46% | -$32.3K | ﹤0.01% | 5404 |
|
|
2019
Q2 | $214K | Sell |
24,275
-13,651
| -36% | -$120K | ﹤0.01% | 4076 |
|
|
2019
Q1 | $280K | Sell |
37,926
-345,784
| -90% | -$2.55M | ﹤0.01% | 3668 |
|
|
2018
Q4 | $2.33M | Buy |
383,710
+320,435
| +506% | +$1.94M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $592K | Buy |
63,275
+10,424
| +20% | +$97.5K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $366K | Buy |
52,851
+17,326
| +49% | +$120K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $228K | Buy |
35,525
+32,566
| +1,101% | +$209K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $27K | Buy |
2,959
+651
| +28% | +$5.94K | ﹤0.01% | 5370 |
|
|
2017
Q3 | $13K | Buy |
2,308
+1,033
| +81% | +$5.82K | ﹤0.01% | 5833 |
|
|
2017
Q2 | $8K | Sell |
1,275
-21,204
| -94% | -$133K | ﹤0.01% | 5989 |
|
|
2017
Q1 | $192K | Buy |
22,479
+18,375
| +448% | +$157K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $13K | Buy |
+4,104
| New | +$13K | ﹤0.01% | 5820 |
|