Trellus Management Company’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$450K | – | 75 |
|
|
2015
Q3 | $450K | Hold |
90,000
| – | – | 0.66% | 39 |
|
|
2015
Q2 | $607K | Buy |
90,000
+72,590
| +417% | +$490K | 0.69% | 39 |
|
|
2015
Q1 | $162K | Sell |
17,410
-36,200
| -68% | -$337K | 0.19% | 79 |
|
|
2014
Q4 | $405K | Sell |
53,610
-20,000
| -27% | -$151K | 0.59% | 45 |
|
|
2014
Q3 | $534K | Buy |
+73,610
| New | +$534K | 0.45% | 50 |
|