Russell Frank Company’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.04M | Buy |
1,218,378
+189,750
| +18% | +$1.1M | 0.01% | 1138 |
|
|
2015
Q4 | $7.08M | Buy |
1,028,628
+198,874
| +24% | +$1.37M | 0.01% | 1076 |
|
|
2015
Q3 | $4.14M | Buy |
829,754
+80,187
| +11% | +$400K | 0.01% | 1393 |
|
|
2015
Q2 | $5.05M | Buy |
749,567
+553,067
| +281% | +$3.73M | 0.01% | 1412 |
|
|
2015
Q1 | $1.83M | Sell |
196,500
-40,400
| -17% | -$376K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.78M | Buy |
236,900
+40,600
| +21% | +$306K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.43M | Buy |
196,300
+1,000
| +0.5% | +$7.26K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1.54M | Sell |
195,300
-75,346
| -28% | -$594K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $2.6M | Buy |
270,646
+48,946
| +22% | +$470K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.21M | Sell |
221,700
-82,517
| -27% | -$822K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $2.25M | Sell |
304,217
-31,070
| -9% | -$230K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.92M | Buy |
+335,287
| New | +$1.92M | ﹤0.01% | 1784 |
|