Decade Capital Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,466,131
| Closed | -$11.1M | – | 139 |
|
|
2014
Q4 | $11.1M | Sell |
1,466,131
-93,869
| -6% | -$709K | 1.9% | 13 |
|
|
2014
Q3 | $11.3M | Buy |
1,560,000
+110,675
| +8% | +$804K | 1.33% | 17 |
|
|
2014
Q2 | $12.8M | Buy |
1,449,325
+389,325
| +37% | +$3.43M | 1.27% | 24 |
|
|
2014
Q1 | $10.2M | Sell |
1,060,000
-546,897
| -34% | -$5.25M | 0.68% | 45 |
|
|
2013
Q4 | $14M | Buy |
1,606,897
+506,897
| +46% | +$4.41M | 1.02% | 29 |
|
|
2013
Q3 | $8.12M | Sell |
1,100,000
-861,073
| -44% | -$6.35M | 0.47% | 64 |
|
|
2013
Q2 | $11.3M | Buy |
+1,961,073
| New | +$11.3M | 0.72% | 42 |
|