UBS AM’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 |
-132,188
| Closed | -$366K | – | 2543 |
|
|
2019
Q3 | $366K | Buy |
132,188
+6,568
| +5% | +$18.2K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $486K | Buy |
125,620
+13,221
| +12% | +$51.2K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $536K | Buy |
112,399
+70,702
| +170% | +$337K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $142K | Hold |
41,697
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q3 | $188K | Hold |
41,697
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | $171K | Hold |
41,697
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q1 | $208K | Hold |
41,697
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q4 | $179K | Hold |
41,697
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q3 | $167K | Hold |
41,697
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $198K | Buy |
41,697
+29,900
| +253% | +$142K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $56K | Hold |
11,797
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q4 | $54K | Sell |
11,797
-18,700
| -61% | -$85.6K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $194K | Hold |
30,497
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q2 | $158K | Hold |
30,497
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q1 | $176K | Sell |
30,497
-15,600
| -34% | -$90K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $311K | Hold |
46,097
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $230K | Buy |
46,097
+12,100
| +36% | +$60.4K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $229K | Buy |
33,997
+1,400
| +4% | +$9.43K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $303K | Buy |
32,597
+1,900
| +6% | +$17.7K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $232K | Buy |
30,697
+5,000
| +19% | +$37.8K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $187K | Hold |
25,697
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q2 | $226K | Sell |
25,697
-13,600
| -35% | -$120K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $378K | Buy |
39,297
+900
| +2% | +$8.66K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $334K | Sell |
38,397
-24,700
| -39% | -$215K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $467K | Buy |
63,097
+15,900
| +34% | +$118K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $271K | Buy |
+47,197
| New | +$271K | ﹤0.01% | 2056 |
|