White Pine Capital’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$49K | – | 218 |
|
|
2020
Q2 | $49K | Hold |
21,700
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $54K | Sell |
21,700
-2,500
| -10% | -$6.22K | 0.03% | 198 |
|
|
2019
Q4 | $102K | Hold |
24,200
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $70K | Buy |
24,200
+4,200
| +21% | +$12.1K | 0.03% | 222 |
|
|
2019
Q2 | $176K | Sell |
20,000
-2,600
| -12% | -$22.9K | 0.07% | 215 |
|
|
2019
Q1 | $167K | Sell |
22,600
-10,000
| -31% | -$73.9K | 0.06% | 215 |
|
|
2018
Q4 | $198K | Sell |
32,600
-300
| -0.9% | -$1.82K | 0.08% | 201 |
|
|
2018
Q3 | $308K | Hold |
32,900
| – | – | 0.11% | 186 |
|
|
2018
Q2 | $228K | Hold |
32,900
| – | – | 0.08% | 208 |
|
|
2018
Q1 | $212K | Sell |
32,900
-700
| -2% | -$4.51K | 0.08% | 211 |
|
|
2017
Q4 | $311K | Buy |
33,600
+2,500
| +8% | +$23.1K | 0.11% | 179 |
|
|
2017
Q3 | $179 | Buy |
31,100
+4,325
| +16% | +$25 | ﹤0.01% | 207 |
|
|
2017
Q2 | $173K | Buy |
+26,775
| New | +$173K | 0.07% | 207 |
|