Russell Frank Company’s Accuray ARAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.04M Buy
1,218,378
+189,750
+18% +$1.05M 0.01% 1138
2015
Q4
$7.08M Buy
1,028,628
+198,874
+24% +$1.28M 0.01% 1076
2015
Q3
$4.14M Buy
829,754
+80,187
+11% +$515K 0.01% 1393
2015
Q2
$5.05M Buy
749,567
+553,067
+281% +$4.12M 0.01% 1412
2015
Q1
$1.83M Sell
196,500
-40,400
-17% -$322K ﹤0.01% 1820
2014
Q4
$1.78M Buy
236,900
+40,600
+21% +$286K ﹤0.01% 1854
2014
Q3
$1.43M Buy
196,300
+1,000
+0.5% +$8.11K ﹤0.01% 1903
2014
Q2
$1.54M Sell
195,300
-75,346
-28% -$652K ﹤0.01% 1873
2014
Q1
$2.6M Buy
270,646
+48,946
+22% +$463K ﹤0.01% 1634
2013
Q4
$2.21M Sell
221,700
-82,517
-27% -$640K ﹤0.01% 1666
2013
Q3
$2.25M Sell
304,217
-31,070
-9% -$196K ﹤0.01% 1796
2013
Q2
$1.92M Buy
+335,287
New +$1.69M ﹤0.01% 1784

Other funds holding ARAY