Putnam Investments’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,988
| Closed | -$431K | – | 1127 |
|
|
2022
Q1 | $431K | Sell |
129,988
-9,723
| -7% | -$32.2K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $667K | Buy |
+139,711
| New | +$667K | ﹤0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-514,378
| Closed | -$1.75M | – | 874 |
|
|
2018
Q4 | $1.75M | Buy |
514,378
+217,213
| +73% | +$741K | ﹤0.01% | 657 |
|
|
2018
Q3 | $1.34M | Buy |
+297,165
| New | +$1.34M | ﹤0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-183,337
| Closed | -$1.06M | – | 1333 |
|
|
2016
Q1 | $1.06M | Buy |
183,337
+3,761
| +2% | +$21.7K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $1.21M | Sell |
179,576
-6,523
| -4% | -$44K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $930K | Buy |
186,099
+5,394
| +3% | +$27K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $1.22M | Sell |
180,705
-1,501
| -0.8% | -$10.1K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $1.69M | Sell |
182,206
-7,067
| -4% | -$65.7K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $1.43M | Sell |
189,273
-1,031
| -0.5% | -$7.78K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.38M | Sell |
190,304
-6,421
| -3% | -$46.6K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $1.73M | Buy |
196,725
+9,971
| +5% | +$87.7K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $1.79M | Sell |
186,754
-9,500
| -5% | -$91.2K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $1.71M | Sell |
196,254
-2,891
| -1% | -$25.2K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $1.47M | Sell |
199,145
-17,726
| -8% | -$131K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $1.24M | Buy |
+216,871
| New | +$1.24M | ﹤0.01% | 1177 |
|