Alambic Investment Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,354
| Closed | -$54K | – | 4 |
|
|
2020
Q3 | $54K | Sell |
22,354
-7,300
| -25% | -$17.6K | 0.59% | 53 |
|
|
2020
Q2 | $60K | Hold |
29,654
| – | – | 0.15% | 148 |
|
|
2020
Q1 | $56K | Sell |
29,654
-7,500
| -20% | -$14.2K | 0.14% | 159 |
|
|
2019
Q4 | $105K | Sell |
37,154
-66,067
| -64% | -$187K | 0.09% | 243 |
|
|
2019
Q3 | $286K | Buy |
103,221
+7,522
| +8% | +$20.8K | 0.22% | 178 |
|
|
2019
Q2 | $370K | Sell |
95,699
-70,400
| -42% | -$272K | 0.23% | 171 |
|
|
2019
Q1 | $792K | Sell |
166,099
-171,890
| -51% | -$820K | 0.32% | 115 |
|
|
2018
Q4 | $1.15M | Sell |
337,989
-159,698
| -32% | -$545K | 0.48% | 72 |
|
|
2018
Q3 | $2.24M | Sell |
497,687
-618,622
| -55% | -$2.78M | 1.77% | 1 |
|
|
2018
Q2 | $4.58M | Sell |
1,116,309
-117,741
| -10% | -$483K | 1.25% | 4 |
|
|
2018
Q1 | $6.17M | Buy |
1,234,050
+41,600
| +3% | +$208K | 0.86% | 10 |
|
|
2017
Q4 | $5.13M | Buy |
1,192,450
+400,672
| +51% | +$1.72M | 0.62% | 31 |
|
|
2017
Q3 | $3.17M | Buy |
791,778
+481,436
| +155% | +$1.93M | 0.35% | 100 |
|
|
2017
Q2 | $1.47M | Sell |
310,342
-78,879
| -20% | -$375K | 0.18% | 189 |
|
|
2017
Q1 | $1.85M | Sell |
389,221
-18,000
| -4% | -$85.5K | 0.23% | 153 |
|
|
2016
Q4 | $1.87M | Buy |
407,221
+97,562
| +32% | +$449K | 0.33% | 90 |
|
|
2016
Q3 | $1.97M | Buy |
309,659
+93,349
| +43% | +$595K | 0.46% | 48 |
|
|
2016
Q2 | $1.12M | Buy |
216,310
+74,340
| +52% | +$386K | 0.28% | 110 |
|
|
2016
Q1 | $821K | Buy |
141,970
+55,170
| +64% | +$319K | 0.27% | 136 |
|
|
2015
Q4 | $586K | Buy |
+86,800
| New | +$586K | 0.35% | 100 |
|