APG Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-262,500
| Closed | -$1.98M | – | 741 |
|
|
2014
Q4 | $1.98M | Sell |
262,500
-577,500
| -69% | -$4.36M | ﹤0.01% | 731 |
|
|
2014
Q3 | $6.1M | Sell |
840,000
-210,000
| -20% | -$1.52M | 0.01% | 708 |
|
|
2014
Q2 | $9.24M | Hold |
1,050,000
| – | – | 0.02% | 636 |
|
|
2014
Q1 | $10.1M | Buy |
+1,050,000
| New | +$10.1M | 0.03% | 532 |
|