THB Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,458,510
| Closed | -$11M | – | 240 |
|
|
2014
Q4 | $11M | Buy |
1,458,510
+212,680
| +17% | +$1.61M | 0.73% | 40 |
|
|
2014
Q3 | $9.04M | Buy |
1,245,830
+189,510
| +18% | +$1.38M | 0.62% | 57 |
|
|
2014
Q2 | $9.3M | Buy |
1,056,320
+262,590
| +33% | +$2.31M | 0.58% | 73 |
|
|
2014
Q1 | $7.62M | Sell |
793,730
-690
| -0.1% | -$6.62K | 0.45% | 98 |
|
|
2013
Q4 | $6.91M | Sell |
794,420
-62,130
| -7% | -$540K | 0.38% | 103 |
|
|
2013
Q3 | $6.32M | Buy |
856,550
+38,156
| +5% | +$282K | 0.4% | 112 |
|
|
2013
Q2 | $4.7M | Buy |
+818,394
| New | +$4.7M | 0.31% | 143 |
|