CPIM
Columbia Partners Investment Management’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,484,347
| Closed | -$10.8M | – | 328 |
|
|
2014
Q3 | $10.8M | Sell |
1,484,347
-57,753
| -4% | -$419K | 0.55% | 60 |
|
|
2014
Q2 | $13.6M | Sell |
1,542,100
-632,960
| -29% | -$5.57M | 0.63% | 42 |
|
|
2014
Q1 | $20.9M | Buy |
2,175,060
+1,076,340
| +98% | +$10.3M | 0.91% | 19 |
|
|
2013
Q4 | $9.56M | Sell |
1,098,720
-62,032
| -5% | -$540K | 0.41% | 88 |
|
|
2013
Q3 | $8.57M | Sell |
1,160,752
-93,576
| -7% | -$691K | 0.38% | 94 |
|
|
2013
Q2 | $7.2M | Buy |
+1,254,328
| New | +$7.2M | 0.34% | 109 |
|