Bank of Montreal’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,698
| Closed | -$272 | – | 3448 |
|
|
2022
Q3 | $272 | Buy |
125,698
+43,698
| +53% | +$95 | ﹤0.01% | 2587 |
|
|
2022
Q2 | $170 | Buy |
+82,000
| New | +$170 | ﹤0.01% | 2909 |
|
|
2021
Q2 | – | Sell |
-7,561
| Closed | -$39K | – | 3551 |
|
|
2021
Q1 | $39K | Sell |
7,561
-11,198
| -60% | -$57.8K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $90K | Buy |
18,759
+9,610
| +105% | +$46.1K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $24K | Sell |
9,149
-2,977
| -25% | -$7.81K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $24K | Buy |
12,126
+7,126
| +143% | +$14.1K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $9K | Sell |
5,000
-11,319
| -69% | -$20.4K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $46K | Buy |
16,319
+3,603
| +28% | +$10.2K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $35K | Buy |
12,716
+221
| +2% | +$608 | ﹤0.01% | 3303 |
|
|
2019
Q2 | $48K | Sell |
12,495
-19,623
| -61% | -$75.4K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $153K | Buy |
32,118
+19,858
| +162% | +$94.6K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $42K | Buy |
12,260
+586
| +5% | +$2.01K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $53K | Sell |
11,674
-5,839
| -33% | -$26.5K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $71K | Buy |
17,513
+593
| +4% | +$2.4K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $85K | Hold |
16,920
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q4 | $72K | Sell |
16,920
-232
| -1% | -$987 | ﹤0.01% | 2832 |
|
|
2017
Q3 | $69K | Buy |
17,152
+6,054
| +55% | +$24.4K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $52K | Buy |
11,098
+11,000
| +11,224% | +$51.5K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q4 | $0 | Sell |
98
-16,678
| -99% | – | ﹤0.01% | 3711 |
|
|
2016
Q3 | $107K | Buy |
16,776
+16,619
| +10,585% | +$106K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q1 | $1K | Hold |
157
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q4 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 3815 |
|
|
2015
Q2 | – | Sell |
-540
| Closed | -$5K | – | 3680 |
|
|
2015
Q1 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 3395 |
|
|
2014
Q3 | – | Sell |
-1,790
| Closed | -$16K | – | 3554 |
|
|
2014
Q2 | $16K | Buy |
+1,790
| New | +$16K | ﹤0.01% | 3258 |
|