Boston Partners’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-413,824
| Closed | -$993K | – | 623 |
|
|
2020
Q3 | $993K | Sell |
413,824
-140,230
| -25% | -$336K | ﹤0.01% | 531 |
|
|
2020
Q2 | $1.13M | Sell |
554,054
-135,634
| -20% | -$275K | ﹤0.01% | 515 |
|
|
2020
Q1 | $1.31M | Sell |
689,688
-133,286
| -16% | -$253K | ﹤0.01% | 480 |
|
|
2019
Q4 | $2.32M | Buy |
822,974
+83,054
| +11% | +$234K | ﹤0.01% | 469 |
|
|
2019
Q3 | $2.05M | Sell |
739,920
-120,171
| -14% | -$333K | ﹤0.01% | 494 |
|
|
2019
Q2 | $3.33M | Buy |
860,091
+355,855
| +71% | +$1.38M | ﹤0.01% | 454 |
|
|
2019
Q1 | $2.41M | Sell |
504,236
-106,844
| -17% | -$510K | ﹤0.01% | 516 |
|
|
2018
Q4 | $2.08M | Sell |
611,080
-1,151,324
| -65% | -$3.93M | ﹤0.01% | 543 |
|
|
2018
Q3 | $7.93M | Sell |
1,762,404
-653,925
| -27% | -$2.94M | 0.01% | 396 |
|
|
2018
Q2 | $9.91M | Sell |
2,416,329
-204,631
| -8% | -$839K | 0.01% | 379 |
|
|
2018
Q1 | $13.1M | Buy |
2,620,960
+348,140
| +15% | +$1.74M | 0.02% | 355 |
|
|
2017
Q4 | $9.77M | Sell |
2,272,820
-3,364
| -0.1% | -$14.5K | 0.01% | 390 |
|
|
2017
Q3 | $9.11M | Buy |
2,276,184
+414,070
| +22% | +$1.66M | 0.01% | 398 |
|
|
2017
Q2 | $8.85M | Sell |
1,862,114
-291,490
| -14% | -$1.38M | 0.01% | 398 |
|
|
2017
Q1 | $10.2M | Sell |
2,153,604
-2,044,486
| -49% | -$9.71M | 0.01% | 397 |
|
|
2016
Q4 | $19.3M | Sell |
4,198,090
-373,300
| -8% | -$1.72M | 0.03% | 334 |
|
|
2016
Q3 | $29.1M | Buy |
4,571,390
+13,991
| +0.3% | +$89.1K | 0.04% | 273 |
|
|
2016
Q2 | $23.7M | Buy |
4,557,399
+174,879
| +4% | +$908K | 0.03% | 281 |
|
|
2016
Q1 | $25.3M | Buy |
4,382,520
+110,480
| +3% | +$639K | 0.04% | 272 |
|
|
2015
Q4 | $28.8M | Buy |
4,272,040
+417,568
| +11% | +$2.82M | 0.04% | 259 |
|
|
2015
Q3 | $19.3M | Buy |
3,854,472
+331,542
| +9% | +$1.66M | 0.03% | 291 |
|
|
2015
Q2 | $23.7M | Buy |
3,522,930
+850,600
| +32% | +$5.73M | 0.03% | 281 |
|
|
2015
Q1 | $24.9M | Sell |
2,672,330
-374,590
| -12% | -$3.48M | 0.04% | 264 |
|
|
2014
Q4 | $23M | Buy |
3,046,920
+394,460
| +15% | +$2.98M | 0.03% | 281 |
|
|
2014
Q3 | $19.3M | Buy |
2,652,460
+219,600
| +9% | +$1.59M | 0.03% | 286 |
|
|
2014
Q2 | $21.4M | Sell |
2,432,860
-110,820
| -4% | -$975K | 0.04% | 278 |
|
|
2014
Q1 | $24.4M | Sell |
2,543,680
-809,420
| -24% | -$7.77M | 0.04% | 259 |
|
|
2013
Q4 | $29.2M | Sell |
3,353,100
-427,080
| -11% | -$3.72M | 0.06% | 240 |
|
|
2013
Q3 | $27.9M | Sell |
3,780,180
-89,600
| -2% | -$662K | 0.07% | 226 |
|
|
2013
Q2 | $22.2M | Buy |
+3,869,780
| New | +$22.2M | 0.06% | 222 |
|