KOCAA
Knights of Columbus Asset Advisors’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,661
| Closed | -$660K | – | 376 |
|
|
2023
Q2 | $660K | Hold |
170,661
| – | – | 0.06% | 264 |
|
|
2023
Q1 | $507K | Hold |
170,661
| – | – | 0.05% | 270 |
|
|
2022
Q4 | $357K | Hold |
170,661
| – | – | 0.04% | 268 |
|
|
2022
Q3 | $355K | Sell |
170,661
-178,727
| -51% | -$372K | 0.04% | 255 |
|
|
2022
Q2 | $685K | Buy |
349,388
+5,000
| +1% | +$9.8K | 0.07% | 236 |
|
|
2022
Q1 | $1.14M | Buy |
344,388
+3,863
| +1% | +$12.8K | 0.1% | 227 |
|
|
2021
Q4 | $1.62M | Buy |
340,525
+5,877
| +2% | +$28K | 0.13% | 212 |
|
|
2021
Q3 | $1.32M | Buy |
334,648
+1,000
| +0.3% | +$3.95K | 0.12% | 218 |
|
|
2021
Q2 | $1.51M | Buy |
333,648
+75,716
| +29% | +$342K | 0.14% | 216 |
|
|
2021
Q1 | $1.28M | Buy |
+257,932
| New | +$1.28M | 0.13% | 235 |
|