Asset Management One’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,800
| Closed | -$1.49M | – | 1012 |
|
|
2016
Q3 | $1.49M | Buy |
233,800
+7,900
| +3% | +$50.3K | 0.02% | 708 |
|
|
2016
Q2 | $1.17M | Buy |
225,900
+10,400
| +5% | +$54K | 0.02% | 795 |
|
|
2016
Q1 | $1.25M | Buy |
215,500
+29,400
| +16% | +$170K | 0.02% | 802 |
|
|
2015
Q4 | $1.26M | Buy |
186,100
+18,500
| +11% | +$125K | 0.02% | 791 |
|
|
2015
Q3 | $837K | Buy |
167,600
+5,000
| +3% | +$25K | 0.01% | 916 |
|
|
2015
Q2 | $1.1M | Buy |
162,600
+31,600
| +24% | +$213K | 0.02% | 848 |
|
|
2015
Q1 | $1.22M | Sell |
131,000
-31,600
| -19% | -$294K | 0.02% | 839 |
|
|
2014
Q4 | $1.23M | Buy |
162,600
+7,700
| +5% | +$58.2K | 0.02% | 793 |
|
|
2014
Q3 | $1.13M | Buy |
154,900
+16,100
| +12% | +$117K | 0.02% | 776 |
|
|
2014
Q2 | $1.22M | Buy |
138,800
+8,900
| +7% | +$78.3K | 0.02% | 702 |
|
|
2014
Q1 | $1.25M | Sell |
129,900
-20,400
| -14% | -$196K | 0.02% | 643 |
|
|
2013
Q4 | $1.31M | Sell |
150,300
-31,300
| -17% | -$273K | 0.02% | 647 |
|
|
2013
Q3 | $1.34M | Hold |
181,600
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $1.04M | Buy |
+181,600
| New | +$1.04M | 0.02% | 664 |
|