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Phocas Financial Corp’s Accuray ARAY Stock Holding History

Phocas Financial Corp’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-678,692
Closed -$4.58M – 245
2015
Q4 		$4.58M Sell
678,692
-179,188
-21% -$1.15M 0.36% 128
2015
Q3 		$4.29M Buy
857,880
+304,731
+55% +$1.96M 0.36% 135
2015
Q2 		$3.73M Sell
553,149
-307,891
-36% -$2.29M 0.3% 157
2015
Q1 		$8.01M Buy
861,040
+142,765
+20% +$1.14M 0.64% 59
2014
Q4 		$5.42M Sell
718,275
-187,036
-21% -$1.32M 0.47% 101
2014
Q3 		$6.57M Buy
905,311
+27,139
+3% +$220K 0.59% 70
2014
Q2 		$7.73M Buy
878,172
+113,142
+15% +$980K 0.67% 56
2014
Q1 		$7.34M Sell
765,030
-59,813
-7% -$565K 0.71% 47
2013
Q4 		$7.18M Sell
824,843
-9,370
-1% -$72.7K 0.66% 49
2013
Q3 		$6.17M Buy
834,213
+118,170
+17% +$747K 0.59% 60
2013
Q2 		$4.11M Buy
+716,043
New +$3.62M 0.43% 110

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HA
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OIM
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BFA
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