ArrowMark Colorado Holdings’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-844,600
| Closed | -$6.13M | – | 256 |
|
|
2014
Q3 | $6.13M | Hold |
844,600
| – | – | 0.17% | 142 |
|
|
2014
Q2 | $7.43M | Sell |
844,600
-212,000
| -20% | -$1.87M | 0.21% | 136 |
|
|
2014
Q1 | $10.1M | Hold |
1,056,600
| – | – | 0.33% | 110 |
|
|
2013
Q4 | $9.19M | Buy |
1,056,600
+100,000
| +10% | +$870K | 0.29% | 122 |
|
|
2013
Q3 | $7.06M | Buy |
+956,600
| New | +$7.06M | 0.23% | 135 |
|