OIM
Oracle Investment Management’s Accuray ARAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-376,799
| Closed | -$1.62M | – | 19 |
|
2017
Q4 | $1.62M | Sell |
376,799
-96,457
| -20% | -$415K | 0.32% | 19 |
|
2017
Q3 | $1.89M | Buy |
+473,256
| New | +$1.89M | 0.31% | 16 |
|
2017
Q2 | – | Sell |
-1,418,194
| Closed | -$6.74M | – | 18 |
|
2017
Q1 | $6.74M | Sell |
1,418,194
-72,685
| -5% | -$345K | 1.05% | 13 |
|
2016
Q4 | $6.86M | Sell |
1,490,879
-991,839
| -40% | -$4.56M | 1.14% | 13 |
|
2016
Q3 | $15.8M | Hold |
2,482,718
| – | – | 2.44% | 11 |
|
2016
Q2 | $12.9M | Sell |
2,482,718
-70,500
| -3% | -$366K | 3% | 8 |
|
2016
Q1 | $14.8M | Sell |
2,553,218
-331,087
| -11% | -$1.91M | 3.84% | 8 |
|
2015
Q4 | $19.5M | Hold |
2,884,305
| – | – | 3.37% | 10 |
|
2015
Q3 | $14.4M | Sell |
2,884,305
-292,533
| -9% | -$1.46M | 2.95% | 13 |
|
2015
Q2 | $21.4M | Sell |
3,176,838
-189,378
| -6% | -$1.28M | 2.6% | 14 |
|
2015
Q1 | $31.3M | Sell |
3,366,216
-291,484
| -8% | -$2.71M | 3.97% | 11 |
|
2014
Q4 | $27.6M | Buy |
3,657,700
+10,791
| +0.3% | +$81.5K | 3.62% | 10 |
|
2014
Q3 | $26.5M | Buy |
3,646,909
+30,616
| +0.8% | +$222K | 3.66% | 11 |
|
2014
Q2 | $31.8M | Buy |
3,616,293
+376,287
| +12% | +$3.31M | 3.86% | 10 |
|
2014
Q1 | $31.1M | Hold |
3,240,006
| – | – | 3.55% | 11 |
|
2013
Q4 | $28.2M | Buy |
3,240,006
+371,581
| +13% | +$3.23M | 3.88% | 9 |
|
2013
Q3 | $21.2M | Hold |
2,868,425
| – | – | 3.02% | 12 |
|
2013
Q2 | $16.5M | Buy |
+2,868,425
| New | +$16.5M | 2.84% | 11 |
|