Eventide Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-306,200
| Closed | -$1.45M | – | 127 |
|
|
2017
Q1 | $1.45M | Hold |
306,200
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $1.41M | Hold |
306,200
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $1.95M | Hold |
306,200
| – | – | 0.12% | 99 |
|
|
2016
Q2 | $1.59M | Hold |
306,200
| – | – | 0.1% | 99 |
|
|
2016
Q1 | $1.77M | Hold |
306,200
| – | – | 0.1% | 106 |
|
|
2015
Q4 | $2.07M | Sell |
306,200
-58,400
| -16% | -$394K | 0.1% | 100 |
|
|
2015
Q3 | $1.82M | Hold |
364,600
| – | – | 0.11% | 102 |
|
|
2015
Q2 | $2.46M | Hold |
364,600
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $3.39M | Buy |
+364,600
| New | +$3.39M | 0.26% | 80 |
|