Norges Bank’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-725,796
| Closed | -$2.05M | – | 2052 |
|
|
2019
Q4 | $2.05M | Hold |
725,796
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q3 | $2.01M | Hold |
725,796
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $2.81M | Sell |
725,796
-238,095
| -25% | -$921K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $4.6M | Hold |
963,891
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q4 | $3.29M | Hold |
963,891
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q3 | $4.34M | Hold |
963,891
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q2 | $3.95M | Hold |
963,891
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $4.82M | Sell |
963,891
-12,000
| -1% | -$60K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $4.2M | Hold |
975,891
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $3.9M | Sell |
975,891
-654,552
| -40% | -$2.62M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $7.75M | Sell |
1,630,443
-270,504
| -14% | -$1.28M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $9.03M | Sell |
1,900,947
-94,538
| -5% | -$449K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $9.18M | Buy |
1,995,485
+633,146
| +46% | +$2.91M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $8.29M | Hold |
1,362,339
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $7.07M | Hold |
1,362,339
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q1 | $7.87M | Hold |
1,362,339
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $9.2M | Hold |
1,362,339
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q3 | $6.81M | Hold |
1,362,339
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q2 | $9.18M | Buy |
1,362,339
+300,000
| +28% | +$2.02M | ﹤0.01% | 1673 |
|
|
2015
Q1 | $9.88M | Hold |
1,062,339
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $8.02M | Buy |
1,062,339
+729,790
| +219% | +$5.51M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $2.41M | Sell |
332,549
-232,279
| -41% | -$1.69M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $4.97M | Sell |
564,828
-95,779
| -14% | -$843K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $6.34M | Hold |
660,607
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $5.75M | Hold |
660,607
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q3 | $4.88M | Buy |
660,607
+169,779
| +35% | +$1.25M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $2.82M | Buy |
+490,828
| New | +$2.82M | ﹤0.01% | 2019 |
|