North Tide Capital’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,500
| Closed | -$734K | – | 13 |
|
|
2017
Q1 | $734K | Sell |
154,500
-845,500
| -85% | -$4.02M | 0.11% | 15 |
|
|
2016
Q4 | $4.6M | Buy |
+1,000,000
| New | +$4.6M | 0.79% | 15 |
|
|
2015
Q1 | – | Sell |
-2,000,000
| Closed | -$15.1M | – | 22 |
|
|
2014
Q4 | $15.1M | Hold |
2,000,000
| – | – | 1.01% | 23 |
|
|
2014
Q3 | $14.5M | Buy |
2,000,000
+1,000,000
| +100% | +$7.26M | 1.11% | 24 |
|
|
2014
Q2 | $8.8M | Buy |
1,000,000
+500,000
| +100% | +$4.4M | 0.62% | 25 |
|
|
2014
Q1 | $4.8M | Buy |
500,000
+300,000
| +150% | +$2.88M | 0.4% | 22 |
|
|
2013
Q4 | $1.74M | Buy |
+200,000
| New | +$1.74M | 0.15% | 26 |
|