Swiss National Bank’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-163,600
| Closed | -$453K | – | 2509 |
|
|
2019
Q3 | $453K | Hold |
163,600
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $633K | Buy |
163,600
+5,700
| +4% | +$22.1K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $753K | Buy |
157,900
+8,600
| +6% | +$41K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $509K | Hold |
149,300
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q3 | $672K | Hold |
149,300
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $612K | Hold |
149,300
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q1 | $747K | Sell |
149,300
-5,500
| -4% | -$27.5K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $666K | Buy |
154,800
+24,500
| +19% | +$105K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $521K | Hold |
130,300
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q2 | $619K | Hold |
130,300
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q1 | $619K | Hold |
130,300
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $599K | Hold |
130,300
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $830K | Hold |
130,300
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $676K | Buy |
130,300
+4,300
| +3% | +$22.3K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $702K | Buy |
126,000
+24,400
| +24% | +$136K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $686K | Hold |
101,600
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q3 | $507K | Buy |
101,600
+15,800
| +18% | +$78.8K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $578K | Hold |
85,800
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $798K | Buy |
85,800
+2,600
| +3% | +$24.2K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $628K | Hold |
83,200
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $604K | Hold |
83,200
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $732K | Buy |
83,200
+4,000
| +5% | +$35.2K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $760K | Buy |
79,200
+18,400
| +30% | +$177K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $530K | Sell |
60,800
-16,700
| -22% | -$146K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $573K | Sell |
77,500
-3,200
| -4% | -$23.7K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $463K | Buy |
+80,700
| New | +$463K | ﹤0.01% | 1972 |
|