BlackRock Advisors’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $440K | Buy |
21,263
+194
| +0.9% | +$4.01K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $496K | Sell |
21,069
-5,144
| -20% | -$121K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $784K | Buy |
26,213
+7,552
| +40% | +$226K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $782K | Buy |
18,661
+1,192
| +7% | +$50K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $567K | Sell |
17,469
-8,465
| -33% | -$275K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $514K | Sell |
25,934
-999
| -4% | -$19.8K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $795K | Buy |
26,933
+1,147
| +4% | +$33.9K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $724K | Buy |
25,786
+3,780
| +17% | +$106K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $759K | Sell |
22,006
-1,064
| -5% | -$36.7K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $605K | Sell |
23,070
-452
| -2% | -$11.9K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $626K | Sell |
23,522
-3,324
| -12% | -$88.5K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1M | Buy |
26,846
+935
| +4% | +$34.9K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $712K | Buy |
25,911
+1,946
| +8% | +$53.5K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $577K | Buy |
23,965
+582
| +2% | +$14K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $459K | Buy |
+23,383
| New | +$459K | ﹤0.01% | 1886 |
|