TFS Capital’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,645
| Closed | -$214K | – | 725 |
|
|
2016
Q3 | $214K | Buy |
+33,645
| New | +$214K | 0.05% | 530 |
|
|
2016
Q2 | – | Sell |
-25,451
| Closed | -$147K | – | 955 |
|
|
2016
Q1 | $147K | Buy |
25,451
+12,510
| +97% | +$72.3K | 0.02% | 821 |
|
|
2015
Q4 | $87K | Buy |
+12,941
| New | +$87K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-108,020
| Closed | -$728K | – | 886 |
|
|
2015
Q2 | $728K | Buy |
108,020
+88,562
| +455% | +$597K | 0.07% | 413 |
|
|
2015
Q1 | $181K | Buy |
+19,458
| New | +$181K | 0.02% | 796 |
|