Baker Avenue 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
Q3 | – | Sell |
-27,890
| Closed | -$188K | – | 194 |
|
|
2015
Q2 | $188K | Buy |
27,890
+4,000
| +17% | +$27K | 0.03% | 231 |
|
|
2015
Q1 | $222K | Hold |
23,890
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $180K | Buy |
23,890
+6,000
| +34% | +$45.2K | 0.02% | 243 |
|
|
2014
Q3 | $130K | Sell |
17,890
-21,810
| -55% | -$158K | 0.02% | 257 |
|
|
2014
Q2 | $349K | Sell |
39,700
-1,998
| -5% | -$17.6K | 0.05% | 198 |
|
|
2014
Q1 | $328K | Buy |
41,698
+15,398
| +59% | +$121K | 0.06% | 155 |
|
|
2013
Q4 | $229K | Buy |
26,300
+16,300
| +163% | +$142K | 0.04% | 212 |
|
|
2013
Q3 | $74K | Buy |
+10,000
| New | +$74K | 0.02% | 222 |
|