Elk Creek Partners’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,299,621
| Closed | -$11.9M | – | 158 |
|
|
2016
Q2 | $11.9M | Buy |
2,299,621
+129,363
| +6% | +$671K | 0.85% | 50 |
|
|
2016
Q1 | $12.5M | Buy |
2,170,258
+160,187
| +8% | +$926K | 0.93% | 42 |
|
|
2015
Q4 | $13.6M | Buy |
2,010,071
+456,322
| +29% | +$3.08M | 0.97% | 34 |
|
|
2015
Q3 | $7.76M | Buy |
1,553,749
+291,069
| +23% | +$1.45M | 0.63% | 62 |
|
|
2015
Q2 | $8.51M | Buy |
1,262,680
+91,872
| +8% | +$619K | 0.76% | 48 |
|
|
2015
Q1 | $10.9M | Buy |
1,170,808
+196,145
| +20% | +$1.82M | 1.13% | 19 |
|
|
2014
Q4 | $7.36M | Buy |
974,663
+396,015
| +68% | +$2.99M | 0.95% | 28 |
|
|
2014
Q3 | $4.2M | Buy |
578,648
+92,783
| +19% | +$674K | 1.1% | 32 |
|
|
2014
Q2 | $4.28M | Buy |
485,865
+253,633
| +109% | +$2.23M | 1.16% | 26 |
|
|
2014
Q1 | $2.23M | Buy |
+232,232
| New | +$2.23M | 0.96% | 47 |
|