Glenmede Trust’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,092
| Closed | -$2K | – | 1254 |
|
|
2020
Q3 | $2K | Hold |
1,092
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $2K | Hold |
1,092
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3K | Hold |
1,092
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q4 | $3K | Hold |
1,092
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q3 | $3 | Sell |
1,092
-296
| -21% | -$1 | ﹤0.01% | 2749 |
|
|
2019
Q2 | $5 | Hold |
1,388
| – | – | ﹤0.01% | 2614 |
|
|
2019
Q1 | $6 | Hold |
1,388
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q4 | $4 | Buy |
+1,388
| New | +$4 | ﹤0.01% | 2589 |
|
|
2017
Q3 | – | Sell |
-765
| Closed | -$3K | – | 2733 |
|
|
2017
Q2 | $3K | Hold |
765
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $3K | Buy |
+765
| New | +$3K | ﹤0.01% | 2386 |
|
|
2014
Q4 | – | Sell |
-985
| Closed | -$7K | – | 2526 |
|
|
2014
Q3 | $7K | Hold |
985
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $8K | Sell |
985
-354
| -26% | -$2.88K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $12K | Buy |
1,339
+742
| +124% | +$6.65K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $5K | Hold |
597
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q3 | $4K | Hold |
597
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $3K | Buy |
+597
| New | +$3K | ﹤0.01% | 2055 |
|