Bogle Investment Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,148
| Closed | -$559K | – | 276 |
|
|
2019
Q1 | $559K | Buy |
+117,148
| New | +$559K | 0.04% | 234 |
|
|
2018
Q2 | – | Sell |
-117,690
| Closed | -$588K | – | 281 |
|
|
2018
Q1 | $588K | Sell |
117,690
-327,507
| -74% | -$1.64M | 0.04% | 263 |
|
|
2017
Q4 | $1.91M | Buy |
+445,197
| New | +$1.91M | 0.14% | 154 |
|
|
2017
Q3 | – | Sell |
-262,358
| Closed | -$1.25M | – | 285 |
|
|
2017
Q2 | $1.25M | Sell |
262,358
-148,720
| -36% | -$706K | 0.09% | 182 |
|
|
2017
Q1 | $1.95M | Buy |
+411,078
| New | +$1.95M | 0.14% | 153 |
|
|
2016
Q4 | – | Sell |
-66,577
| Closed | -$424K | – | 330 |
|
|
2016
Q3 | $424K | Sell |
66,577
-262,899
| -80% | -$1.67M | 0.03% | 310 |
|
|
2016
Q2 | $1.71M | Sell |
329,476
-158,902
| -33% | -$824K | 0.12% | 191 |
|
|
2016
Q1 | $2.82M | Buy |
+488,378
| New | +$2.82M | 0.19% | 146 |
|