Sophrosyne Capital’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-141,500
| Closed | -$1.25M | – | 60 |
|
|
2014
Q2 | $1.25M | Sell |
141,500
-116,800
| -45% | -$1.03M | 1.27% | 22 |
|
|
2014
Q1 | $2.48M | Sell |
258,300
-271,200
| -51% | -$2.6M | 2.17% | 15 |
|
|
2013
Q4 | $4.61M | Sell |
529,500
-20,900
| -4% | -$182K | 4.04% | 8 |
|
|
2013
Q3 | $4.06M | Buy |
550,400
+202,634
| +58% | +$1.5M | 2.69% | 13 |
|
|
2013
Q2 | $2M | Buy |
+347,766
| New | +$2M | 1.57% | 21 |
|