Redmile Group’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,000
| Closed | -$119K | – | 85 |
|
|
2018
Q2 | $119K | Hold |
29,000
| – | – | ﹤0.01% | 79 |
|
|
2018
Q1 | $145K | Buy |
+29,000
| New | +$145K | 0.01% | 63 |
|
|
2015
Q2 | – | Sell |
-1,515,475
| Closed | -$14.1M | – | 57 |
|
|
2015
Q1 | $14.1M | Sell |
1,515,475
-20,000
| -1% | -$186K | 1.27% | 33 |
|
|
2014
Q4 | $11.6M | Sell |
1,535,475
-117,653
| -7% | -$888K | 1.26% | 33 |
|
|
2014
Q3 | $12M | Sell |
1,653,128
-213,132
| -11% | -$1.55M | 1.39% | 33 |
|
|
2014
Q2 | $16.4M | Buy |
1,866,260
+390,900
| +26% | +$3.44M | 1.99% | 27 |
|
|
2014
Q1 | $14.2M | Sell |
1,475,360
-269,451
| -15% | -$2.59M | 1.69% | 27 |
|
|
2013
Q4 | $15.2M | Buy |
1,744,811
+671,012
| +62% | +$5.84M | 1.88% | 25 |
|
|
2013
Q3 | $7.94M | Buy |
+1,073,799
| New | +$7.94M | 1.2% | 32 |
|