Pura Vida Investments’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Sell |
-88,958
| Closed | -$445K | – | 55 |
|
|
2018
Q1 | $445K | Buy |
+88,958
| New | +$445K | 0.26% | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Sell |
-685,100
| Closed | -$3.25M | – | 57 |
|
|
2017
Q1 | $3.25M | Buy |
685,100
+386,307
| +129% | +$1.83M | 0.96% | 39 |
|
|
2016
Q4 | $1.37M | Sell |
298,793
-201,207
| -40% | -$925K | 0.5% | 39 |
|
|
2016
Q3 | $3.19M | Buy |
+500,000
| New | +$3.19M | 0.97% | 34 |
|
|
2016
Q2 | – | Sell |
-441,300
| Closed | -$2.55M | – | 69 |
|
|
2016
Q1 | $2.55M | Buy |
441,300
+11,300
| +3% | +$65.3K | 1.16% | 26 |
|
|
2015
Q4 | $2.9M | Sell |
430,000
-283,700
| -40% | -$1.92M | 1.23% | 21 |
|
|
2015
Q3 | $3.57M | Buy |
713,700
+333,700
| +88% | +$1.67M | 2.03% | 14 |
|
|
2015
Q2 | $2.42M | Buy |
+380,000
| New | +$2.42M | 1.24% | 34 |
|