RK Capital Management (Colorado)’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-654,950
| Closed | -$3.4M | – | 52 |
|
|
2016
Q2 | $3.4M | Sell |
654,950
-564,400
| -46% | -$2.93M | 0.61% | 50 |
|
|
2016
Q1 | $7.05M | Buy |
1,219,350
+26,400
| +2% | +$153K | 1.17% | 35 |
|
|
2015
Q4 | $8.05M | Buy |
1,192,950
+411,150
| +53% | +$2.78M | 1.41% | 31 |
|
|
2015
Q3 | $3.91M | Buy |
781,800
+4,200
| +0.5% | +$21K | 0.71% | 49 |
|
|
2015
Q2 | $5.24M | Buy |
+777,600
| New | +$5.24M | 0.95% | 47 |
|