Continental Advisors’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,500
| Closed | -$538K | – | 65 |
|
|
2017
Q3 | $538K | Hold |
134,500
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $639K | Buy |
134,500
+20,000
| +17% | +$95K | 0.14% | 63 |
|
|
2017
Q1 | $544K | Hold |
114,500
| – | – | 0.12% | 76 |
|
|
2016
Q4 | $527K | Hold |
114,500
| – | – | 0.14% | 78 |
|
|
2016
Q3 | $729K | Buy |
114,500
+20,000
| +21% | +$127K | 0.2% | 76 |
|
|
2016
Q2 | $490K | Hold |
94,500
| – | – | 0.15% | 80 |
|
|
2016
Q1 | $546K | Hold |
94,500
| – | – | 0.15% | 80 |
|
|
2015
Q4 | $638K | Hold |
94,500
| – | – | 0.16% | 77 |
|
|
2015
Q3 | $472K | Buy |
94,500
+5,000
| +6% | +$25K | 0.13% | 82 |
|
|
2015
Q2 | $603K | Buy |
89,500
+45,000
| +101% | +$303K | 0.16% | 73 |
|
|
2015
Q1 | $414K | Buy |
44,500
+12,500
| +39% | +$116K | 0.09% | 74 |
|
|
2014
Q4 | $242K | Buy |
+32,000
| New | +$242K | 0.05% | 83 |
|