Mackay Shields LLC’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,500
| Closed | -$295K | – | 750 |
|
|
2021
Q1 | $295K | Sell |
59,500
-12,000
| -17% | -$59.5K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $298K | Buy |
+71,500
| New | +$298K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-22,726
| Closed | -$64K | – | 1395 |
|
|
2019
Q4 | $64K | Sell |
22,726
-383,000
| -94% | -$1.08M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1.12M | Sell |
405,726
-214,300
| -35% | -$594K | 0.01% | 1082 |
|
|
2019
Q2 | $2.4M | Buy |
620,026
+319,344
| +106% | +$1.24M | 0.02% | 830 |
|
|
2019
Q1 | $1.44M | Buy |
300,682
+90,800
| +43% | +$433K | 0.01% | 860 |
|
|
2018
Q4 | $715K | Buy |
+209,882
| New | +$715K | 0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-264,500
| Closed | -$1.08M | – | 1131 |
|
|
2018
Q2 | $1.08M | Buy |
264,500
+99,100
| +60% | +$406K | 0.01% | 933 |
|
|
2018
Q1 | $827K | Buy |
+165,400
| New | +$827K | 0.01% | 1019 |
|