Bank of New York Mellon’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $51.4M | Sell |
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|
2019
Q1 | $40M | Buy |
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|
2018
Q4 | $31M | Buy |
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|
2018
Q3 | $29.2M | Buy |
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|
2018
Q2 | $33.3M | Buy |
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|
2018
Q1 | $27.5M | Sell |
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|
2017
Q4 | $32.7M | Buy |
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|
2017
Q3 | $25.5M | Buy |
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|
2017
Q2 | $23.7M | Sell |
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|
2017
Q1 | $28.4M | Buy |
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|
2016
Q4 | $26.2M | Buy |
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|
2016
Q3 | $23.3M | Buy |
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|
2016
Q2 | $16M | Sell |
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|
2016
Q1 | $23.2M | Buy |
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|
2015
Q4 | $6.71M | Buy |
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|
2015
Q3 | $3.83M | Sell |
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|
2015
Q2 | $6.84M | Sell |
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|
2015
Q1 | $6.51M | Sell |
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|
2014
Q4 | $9M | Buy |
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|
2014
Q3 | $6.2M | Buy |
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|
2014
Q2 | $6.24M | Sell |
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|
2014
Q1 | $9M | Buy |
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|
2013
Q4 | $6.21M | Sell |
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|
2013
Q3 | $6.3M | Buy |
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|
2013
Q2 | $4.99M | Buy |
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