WHV Investments’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,905
| Closed | -$155K | – | 53 |
|
|
2015
Q4 | $155K | Sell |
22,905
-61,640
| -73% | -$417K | 0.01% | 110 |
|
|
2015
Q3 | $566K | Sell |
84,545
-121,760
| -59% | -$815K | 0.02% | 108 |
|
|
2015
Q2 | $1.39M | Sell |
206,305
-59,025
| -22% | -$397K | 0.03% | 88 |
|
|
2015
Q1 | $2.47M | Sell |
265,330
-205,818
| -44% | -$1.91M | 0.05% | 47 |
|
|
2014
Q4 | $3.56M | Sell |
471,148
-77,060
| -14% | -$582K | 0.06% | 89 |
|
|
2014
Q3 | $3.98M | Sell |
548,208
-48,580
| -8% | -$353K | 0.06% | 83 |
|
|
2014
Q2 | $5.25M | Sell |
596,788
-117,480
| -16% | -$1.03M | 0.07% | 72 |
|
|
2014
Q1 | $6.86M | Sell |
714,268
-2,666,011
| -79% | -$25.6M | 0.09% | 57 |
|
|
2013
Q4 | $29.4M | Sell |
3,380,279
-134,824
| -4% | -$1.17M | 0.31% | 42 |
|
|
2013
Q3 | $25.9M | Sell |
3,515,103
-126,640
| -3% | -$935K | 0.26% | 42 |
|
|
2013
Q2 | $20.9M | Buy |
+3,641,743
| New | +$20.9M | 0.22% | 52 |
|