Ardsley Advisory Partners’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$202K | – | 141 |
|
|
2016
Q1 | $202K | Sell |
35,000
-1,525,000
| -98% | -$8.8M | 0.03% | 108 |
|
|
2015
Q4 | $10.5M | Sell |
1,560,000
-210,000
| -12% | -$1.42M | 1.37% | 21 |
|
|
2015
Q3 | $8.84M | Buy |
1,770,000
+255,000
| +17% | +$1.27M | 2.14% | 15 |
|
|
2015
Q2 | $10.2M | Buy |
1,515,000
+170,000
| +13% | +$1.15M | 1.28% | 25 |
|
|
2015
Q1 | $12.5M | Buy |
1,345,000
+1,295,000
| +2,590% | +$12M | 1.74% | 17 |
|
|
2014
Q4 | $378K | Buy |
50,000
+30,000
| +150% | +$227K | 0.06% | 112 |
|
|
2014
Q3 | $145K | Buy |
+20,000
| New | +$145K | 0.02% | 148 |
|