Adage Capital Partners’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,061,569
| Closed | -$9.87M | – | 724 |
|
|
2015
Q1 | $9.87M | Sell |
1,061,569
-891,640
| -46% | -$8.29M | 0.02% | 553 |
|
|
2014
Q4 | $14.7M | Buy |
1,953,209
+91,640
| +5% | +$692K | 0.04% | 465 |
|
|
2014
Q3 | $13.5M | Hold |
1,861,569
| – | – | 0.03% | 469 |
|
|
2014
Q2 | $16.4M | Buy |
1,861,569
+100,000
| +6% | +$880K | 0.04% | 435 |
|
|
2014
Q1 | $16.9M | Sell |
1,761,569
-1,085,060
| -38% | -$10.4M | 0.05% | 416 |
|
|
2013
Q4 | $24.8M | Sell |
2,846,629
-1,353,371
| -32% | -$11.8M | 0.07% | 350 |
|
|
2013
Q3 | $31M | Sell |
4,200,000
-700,000
| -14% | -$5.17M | 0.09% | 278 |
|
|
2013
Q2 | $28.1M | Buy |
+4,900,000
| New | +$28.1M | 0.09% | 282 |
|