Candriam SCA’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-71,884
| Closed | -$288K | – | 893 |
|
2021
Q1 | $288K | Hold |
71,884
| – | – | ﹤0.01% | 732 |
|
2020
Q4 | $300K | Buy |
71,884
+1,884
| +3% | +$7.86K | ﹤0.01% | 745 |
|
2020
Q3 | $168K | Hold |
70,000
| – | – | ﹤0.01% | 762 |
|
2020
Q2 | $142K | Hold |
70,000
| – | – | ﹤0.01% | 759 |
|
2020
Q1 | $193K | Hold |
70,000
| – | – | ﹤0.01% | 760 |
|
2019
Q4 | $197K | Sell |
70,000
-195,991
| -74% | -$552K | ﹤0.01% | 778 |
|
2019
Q3 | $737K | Hold |
265,991
| – | – | 0.01% | 645 |
|
2019
Q2 | $1.03M | Buy |
265,991
+47,800
| +22% | +$184K | 0.01% | 649 |
|
2019
Q1 | $1.04M | Buy |
218,191
+135,338
| +163% | +$646K | 0.01% | 619 |
|
2018
Q4 | $283K | Buy |
82,853
+12,853
| +18% | +$43.9K | ﹤0.01% | 750 |
|
2018
Q3 | $315K | Hold |
70,000
| – | – | ﹤0.01% | 752 |
|
2018
Q2 | $287K | Hold |
70,000
| – | – | ﹤0.01% | 738 |
|
2018
Q1 | $350K | Buy |
+70,000
| New | +$350K | 0.01% | 714 |
|