RNC Capital Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$131K | – | 143 |
|
|
2017
Q1 | $131K | Buy |
27,500
+1,300
| +5% | +$6.19K | 0.01% | 141 |
|
|
2016
Q4 | $121K | Sell |
26,200
-6,725
| -20% | -$31.1K | 0.01% | 147 |
|
|
2016
Q3 | $210K | Sell |
32,925
-400
| -1% | -$2.55K | 0.02% | 126 |
|
|
2016
Q2 | $173K | Sell |
33,325
-700
| -2% | -$3.63K | 0.02% | 135 |
|
|
2016
Q1 | $197K | Buy |
34,025
+715
| +2% | +$4.14K | 0.02% | 128 |
|
|
2015
Q4 | $225K | Sell |
33,310
-24,320
| -42% | -$164K | 0.02% | 128 |
|
|
2015
Q3 | $288K | Sell |
57,630
-3,500
| -6% | -$17.5K | 0.03% | 102 |
|
|
2015
Q2 | $412K | Sell |
61,130
-650
| -1% | -$4.38K | 0.04% | 88 |
|
|
2015
Q1 | $575K | Buy |
61,780
+27,550
| +80% | +$256K | 0.05% | 78 |
|
|
2014
Q4 | $258K | Buy |
34,230
+7,100
| +26% | +$53.5K | 0.02% | 115 |
|
|
2014
Q3 | $197K | Buy |
27,130
+2,320
| +9% | +$16.8K | 0.02% | 119 |
|
|
2014
Q2 | $218K | Buy |
24,810
+270
| +1% | +$2.37K | 0.02% | 112 |
|
|
2014
Q1 | $236K | Buy |
+24,540
| New | +$236K | 0.02% | 105 |
|