BlackRock Fund Advisors’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.2M | Buy |
2,872,230
+207,548
| +8% | +$955K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $17M | Buy |
2,664,682
+24,382
| +0.9% | +$155K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $13.7M | Buy |
2,640,300
+260,332
| +11% | +$1.35M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $13.8M | Sell |
2,379,968
-21,310
| -0.9% | -$123K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $16.2M | Buy |
2,401,278
+105,649
| +5% | +$713K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $11.5M | Sell |
2,295,629
-127,099
| -5% | -$635K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $16.3M | Sell |
2,422,728
-5,363
| -0.2% | -$36.1K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $22.6M | Buy |
2,428,091
+186
| +0% | +$1.73K | 0.01% | 2005 |
|
|
2014
Q4 | $18.3M | Buy |
2,427,905
+363,269
| +18% | +$2.74M | ﹤0.01% | 2112 |
|
|
2014
Q3 | $15M | Sell |
2,064,636
-66,673
| -3% | -$484K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $18.8M | Sell |
2,131,309
-104,470
| -5% | -$919K | 0.01% | 2061 |
|
|
2014
Q1 | $21.5M | Buy |
2,235,779
+112,098
| +5% | +$1.08M | 0.01% | 1963 |
|
|
2013
Q4 | $18.5M | Sell |
2,123,681
-407,648
| -16% | -$3.55M | 0.01% | 2033 |
|
|
2013
Q3 | $18.7M | Buy |
2,531,329
+285,813
| +13% | +$2.11M | 0.01% | 2010 |
|
|
2013
Q2 | $12.9M | Buy |
+2,245,516
| New | +$12.9M | ﹤0.01% | 2115 |
|