First Trust Advisors’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-647,620
| Closed | -$1.27M | – | 2469 |
|
|
2022
Q2 | $1.27M | Buy |
647,620
+194,856
| +43% | +$382K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.5M | Buy |
+452,764
| New | +$1.5M | ﹤0.01% | 1884 |
|
|
2021
Q3 | – | Sell |
-332,808
| Closed | -$1.5M | – | 2512 |
|
|
2021
Q2 | $1.5M | Buy |
332,808
+47,672
| +17% | +$215K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.41M | Buy |
+285,136
| New | +$1.41M | ﹤0.01% | 1857 |
|
|
2019
Q3 | – | Sell |
-113,935
| Closed | -$441K | – | 2391 |
|
|
2019
Q2 | $441K | Buy |
113,935
+51,529
| +83% | +$199K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $298K | Buy |
+62,406
| New | +$298K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-27,337
| Closed | -$112K | – | 2430 |
|
|
2018
Q2 | $112K | Buy |
27,337
+14,508
| +113% | +$59.4K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $64K | Buy |
+12,829
| New | +$64K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-99,380
| Closed | -$472K | – | 2364 |
|
|
2017
Q1 | $472K | Buy |
+99,380
| New | +$472K | ﹤0.01% | 2108 |
|