Stevens 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
Q4 | – | Sell |
-11,352
| Closed | -$45K | – | 808 |
|
|
2017
Q3 | $45K | Buy |
+11,352
| New | +$45K | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-11,439
| Closed | -$54K | – | 845 |
|
|
2017
Q1 | $54K | Buy |
+11,439
| New | +$54K | ﹤0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-22,313
| Closed | -$116K | – | 895 |
|
|
2016
Q2 | $116K | Buy |
+22,313
| New | +$116K | ﹤0.01% | 824 |
|
|
2015
Q4 | – | Sell |
-27,829
| Closed | -$139K | – | 914 |
|
|
2015
Q3 | $139K | Buy |
+27,829
| New | +$139K | 0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-43,640
| Closed | -$317K | – | 992 |
|
|
2014
Q3 | $317K | Buy |
43,640
+13,101
| +43% | +$95.2K | 0.01% | 719 |
|
|
2014
Q2 | $269K | Buy |
+30,539
| New | +$269K | 0.01% | 843 |
|