VIA
Vident Investment Advisory’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,891,654
| Closed | -$6.45M | – | 708 |
|
|
2018
Q4 | $6.45M | Sell |
1,891,654
-341,402
| -15% | -$1.16M | 0.36% | 63 |
|
|
2018
Q3 | $10M | Buy |
2,233,056
+49,156
| +2% | +$221K | 0.39% | 42 |
|
|
2018
Q2 | $8.95M | Sell |
2,183,900
-206,822
| -9% | -$848K | 0.35% | 40 |
|
|
2018
Q1 | $11.6M | Sell |
2,390,722
-167,215
| -7% | -$811K | 0.47% | 40 |
|
|
2017
Q4 | $11M | Sell |
2,557,937
-2,341,706
| -48% | -$10.1M | 0.5% | 40 |
|
|
2017
Q3 | $19.6M | Buy |
4,899,643
+2,106,215
| +75% | +$8.43M | 1.06% | 12 |
|
|
2017
Q2 | $13.3M | Buy |
2,793,428
+1,240,317
| +80% | +$5.89M | 1.1% | 7 |
|
|
2017
Q1 | $7.38M | Buy |
1,553,111
+1,056,395
| +213% | +$5.02M | 0.73% | 5 |
|
|
2016
Q4 | $2.29M | Buy |
496,716
+160,658
| +48% | +$739K | 0.28% | 179 |
|
|
2016
Q3 | $2.14M | Buy |
336,058
+23,025
| +7% | +$147K | 0.28% | 194 |
|
|
2016
Q2 | $1.63M | Sell |
313,033
-311,269
| -50% | -$1.62M | 0.23% | 238 |
|
|
2016
Q1 | $3.61K | Buy |
624,302
+346,423
| +125% | +$2K | 0.22% | 229 |
|
|
2015
Q4 | $1.88M | Sell |
277,879
-64,046
| -19% | -$432K | 0.24% | 237 |
|
|
2015
Q3 | $1.71M | Buy |
341,925
+88,486
| +35% | +$443K | 0.24% | 116 |
|
|
2015
Q2 | $1.71M | Buy |
+253,439
| New | +$1.71M | 0.23% | 122 |
|