Fuller & Thaler Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-548,212
| Closed | -$1.82M | – | 489 |
|
|
2022
Q1 | $1.82M | Buy |
548,212
+2,800
| +0.5% | +$9.27K | 0.01% | 376 |
|
|
2021
Q4 | $2.6M | Buy |
+545,412
| New | +$2.6M | 0.02% | 341 |
|
|
2019
Q3 | – | Sell |
-490,530
| Closed | -$1.9M | – | 477 |
|
|
2019
Q2 | $1.9M | Sell |
490,530
-2,380
| -0.5% | -$9.21K | 0.02% | 292 |
|
|
2019
Q1 | $2.35M | Buy |
492,910
+15,160
| +3% | +$72.3K | 0.03% | 258 |
|
|
2018
Q4 | $1.63M | Buy |
+477,750
| New | +$1.63M | 0.02% | 294 |
|
|
2014
Q4 | – | Sell |
-974,550
| Closed | -$7.08M | – | 610 |
|
|
2014
Q3 | $7.08M | Buy |
974,550
+519,950
| +114% | +$3.77M | 0.3% | 91 |
|
|
2014
Q2 | $4M | Sell |
454,600
-62,400
| -12% | -$549K | 0.17% | 156 |
|
|
2014
Q1 | $4.96M | Sell |
517,000
-60,700
| -11% | -$583K | 0.24% | 133 |
|
|
2013
Q4 | $5.03M | Sell |
577,700
-14,800
| -2% | -$129K | 0.28% | 132 |
|
|
2013
Q3 | $4.37M | Sell |
592,500
-8,700
| -1% | -$64.2K | 0.26% | 147 |
|
|
2013
Q2 | $3.45M | Buy |
+601,200
| New | +$3.45M | 0.24% | 150 |
|