Sectoral Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-384,547
| Closed | -$1.92M | – | 69 |
|
|
2018
Q1 | $1.92M | Sell |
384,547
-210,900
| -35% | -$1.05M | 0.21% | 64 |
|
|
2017
Q4 | $2.56M | Sell |
595,447
-92,100
| -13% | -$396K | 0.32% | 55 |
|
|
2017
Q3 | $2.75M | Buy |
687,547
+99,200
| +17% | +$397K | 0.35% | 51 |
|
|
2017
Q2 | $2.8M | Sell |
588,347
-1,894,274
| -76% | -$9M | 0.31% | 47 |
|
|
2017
Q1 | $11.8M | Sell |
2,482,621
-589,915
| -19% | -$2.8M | 1.38% | 29 |
|
|
2016
Q4 | $14.1M | Buy |
3,072,536
+1,217,911
| +66% | +$5.6M | 1.57% | 24 |
|
|
2016
Q3 | $11.8M | Buy |
1,854,625
+1,028,750
| +125% | +$6.55M | 1.16% | 31 |
|
|
2016
Q2 | $4.29M | Buy |
825,875
+53,925
| +7% | +$280K | 0.44% | 44 |
|
|
2016
Q1 | $4.46M | Buy |
+771,950
| New | +$4.46M | 0.22% | 59 |
|
|
2015
Q3 | – | Sell |
-2,395
| Closed | -$16K | – | 79 |
|
|
2015
Q2 | $16K | Sell |
2,395
-224,800
| -99% | -$1.5M | ﹤0.01% | 81 |
|
|
2015
Q1 | $2.11M | Buy |
227,195
+895
| +0.4% | +$8.32K | 0.08% | 57 |
|
|
2014
Q4 | $1.71M | Buy |
+226,300
| New | +$1.71M | 0.08% | 57 |
|
|
2014
Q3 | – | Sell |
-491,505
| Closed | -$4.33M | – | 67 |
|
|
2014
Q2 | $4.33M | Buy |
491,505
+7,766
| +2% | +$68.3K | 0.18% | 57 |
|
|
2014
Q1 | $4.64M | Sell |
483,739
-384,647
| -44% | -$3.69M | 0.19% | 53 |
|
|
2013
Q4 | $7.56M | Sell |
868,386
-67,966
| -7% | -$591K | 0.33% | 48 |
|
|
2013
Q3 | $6.91M | Sell |
936,352
-201,416
| -18% | -$1.49M | 0.33% | 50 |
|
|
2013
Q2 | $6.53M | Buy |
+1,137,768
| New | +$6.53M | 0.19% | 53 |
|