IAM
Integre Asset Management’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,532
| Closed | -$442K | – | 135 |
|
|
2015
Q4 | $442K | Sell |
65,532
-81,797
| -56% | -$552K | 0.11% | 127 |
|
|
2015
Q3 | $736K | Buy |
147,329
+59
| +0% | +$295 | 0.18% | 97 |
|
|
2015
Q2 | $993K | Buy |
147,270
+106,843
| +264% | +$720K | 0.21% | 82 |
|
|
2015
Q1 | $376K | Sell |
40,427
-98,343
| -71% | -$915K | 0.07% | 132 |
|
|
2014
Q4 | $1.05M | Buy |
138,770
+70,683
| +104% | +$534K | 0.22% | 83 |
|
|
2014
Q3 | $494K | Sell |
68,087
-259
| -0.4% | -$1.88K | 0.1% | 126 |
|
|
2014
Q2 | $601K | Sell |
68,346
-69,097
| -50% | -$608K | 0.13% | 119 |
|
|
2014
Q1 | $1.32M | Buy |
137,443
+2,059
| +2% | +$19.8K | 0.29% | 64 |
|
|
2013
Q4 | $1.18M | Buy |
135,384
+15,216
| +13% | +$132K | 0.27% | 60 |
|
|
2013
Q3 | $887K | Buy |
120,168
+555
| +0.5% | +$4.1K | 0.23% | 70 |
|
|
2013
Q2 | $687K | Buy |
+119,613
| New | +$687K | 0.18% | 77 |
|