Numeric Investors’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-16,700
| Closed | -$121K | – | 831 |
|
2014
Q3 | $121K | Sell |
16,700
-39,700
| -70% | -$288K | ﹤0.01% | 773 |
|
2014
Q2 | $496K | Sell |
56,400
-56,600
| -50% | -$498K | 0.01% | 572 |
|
2014
Q1 | $1.09M | Buy |
113,000
+87,700
| +347% | +$842K | 0.02% | 431 |
|
2013
Q4 | $220K | Sell |
25,300
-18,200
| -42% | -$158K | ﹤0.01% | 726 |
|
2013
Q3 | $321K | Sell |
43,500
-52,431
| -55% | -$387K | 0.01% | 656 |
|
2013
Q2 | $551K | Buy |
+95,931
| New | +$551K | 0.01% | 512 |
|