Oberweis Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,000
| Closed | -$683K | – | 159 |
|
|
2021
Q2 | $683K | Buy |
151,000
+70,000
| +86% | +$317K | 0.15% | 106 |
|
|
2021
Q1 | $401K | Sell |
81,000
-2,800
| -3% | -$13.9K | 0.08% | 123 |
|
|
2020
Q4 | $349K | Sell |
83,800
-97,400
| -54% | -$406K | 0.09% | 106 |
|
|
2020
Q3 | $435K | Hold |
181,200
| – | – | 0.15% | 88 |
|
|
2020
Q2 | $368K | Sell |
181,200
-32,100
| -15% | -$65.2K | 0.14% | 97 |
|
|
2020
Q1 | $405K | Buy |
+213,300
| New | +$405K | 0.22% | 108 |
|
|
2019
Q3 | – | Sell |
-256,400
| Closed | -$992K | – | 194 |
|
|
2019
Q2 | $992K | Buy |
256,400
+40,000
| +18% | +$155K | 0.18% | 78 |
|
|
2019
Q1 | $1.03M | Buy |
+216,400
| New | +$1.03M | 0.21% | 78 |
|
|
2018
Q2 | – | Sell |
-186,500
| Closed | -$933K | – | 218 |
|
|
2018
Q1 | $933K | Buy |
+186,500
| New | +$933K | 0.24% | 93 |
|