Kornitzer Capital Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,373,618
| Closed | -$6.53M | – | 463 |
|
|
2017
Q2 | $6.53M | Sell |
1,373,618
-7,205
| -0.5% | -$34.2K | 0.11% | 234 |
|
|
2017
Q1 | $6.56M | Sell |
1,380,823
-1,280
| -0.1% | -$6.08K | 0.12% | 229 |
|
|
2016
Q4 | $6.36M | Hold |
1,382,103
| – | – | 0.12% | 224 |
|
|
2016
Q3 | $8.8M | Sell |
1,382,103
-6,745
| -0.5% | -$43K | 0.16% | 199 |
|
|
2016
Q2 | $7.21M | Sell |
1,388,848
-9,000
| -0.6% | -$46.7K | 0.13% | 217 |
|
|
2016
Q1 | $8.08M | Sell |
1,397,848
-1,547,633
| -53% | -$8.95M | 0.14% | 209 |
|
|
2015
Q4 | $19.9M | Sell |
2,945,481
-783,556
| -21% | -$5.29M | 0.33% | 119 |
|
|
2015
Q3 | $18.6M | Sell |
3,729,037
-657,188
| -15% | -$3.28M | 0.3% | 128 |
|
|
2015
Q2 | $29.6M | Sell |
4,386,225
-25,890
| -0.6% | -$174K | 0.4% | 93 |
|
|
2015
Q1 | $41M | Sell |
4,412,115
-173,375
| -4% | -$1.61M | 0.5% | 75 |
|
|
2014
Q4 | $34.6M | Sell |
4,585,490
-250,585
| -5% | -$1.89M | 0.4% | 88 |
|
|
2014
Q3 | $35.1M | Sell |
4,836,075
-193,650
| -4% | -$1.41M | 0.4% | 87 |
|
|
2014
Q2 | $44.3M | Sell |
5,029,725
-146,725
| -3% | -$1.29M | 0.47% | 75 |
|
|
2014
Q1 | $49.7M | Buy |
5,176,450
+2,421,850
| +88% | +$23.2M | 0.53% | 62 |
|
|
2013
Q4 | $24M | Buy |
2,754,600
+486,000
| +21% | +$4.23M | 0.26% | 113 |
|
|
2013
Q3 | $16.7M | Buy |
2,268,600
+441,800
| +24% | +$3.26M | 0.2% | 136 |
|
|
2013
Q2 | $10.5M | Buy |
+1,826,800
| New | +$10.5M | 0.14% | 180 |
|