BlackRock Fund Advisors’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.8M | Buy |
3,273,475
+505,597
| +18% | +$10.5M | 0.01% | 1478 |
|
|
2016
Q3 | $65.2M | Buy |
2,767,878
+198,526
| +8% | +$4.67M | 0.01% | 1388 |
|
|
2016
Q2 | $76.9M | Buy |
2,569,352
+48,783
| +2% | +$1.46M | 0.02% | 1190 |
|
|
2016
Q1 | $106M | Buy |
2,520,569
+1,494,255
| +146% | +$62.6M | 0.02% | 910 |
|
|
2015
Q4 | $33.3M | Buy |
1,026,314
+51,030
| +5% | +$1.66M | 0.01% | 1747 |
|
|
2015
Q3 | $19.3M | Sell |
975,284
-7,830
| -0.8% | -$155K | 0.01% | 2007 |
|
|
2015
Q2 | $29M | Sell |
983,114
-63,056
| -6% | -$1.86M | 0.01% | 1881 |
|
|
2015
Q1 | $29.4M | Buy |
1,046,170
+10,346
| +1% | +$291K | 0.01% | 1850 |
|
|
2014
Q4 | $35.7M | Buy |
1,035,824
+163,860
| +19% | +$5.65M | 0.01% | 1707 |
|
|
2014
Q3 | $22.9M | Sell |
871,964
-23,945
| -3% | -$628K | 0.01% | 1871 |
|
|
2014
Q2 | $23.8M | Sell |
895,909
-208,614
| -19% | -$5.55M | 0.01% | 1912 |
|
|
2014
Q1 | $41.2M | Buy |
1,104,523
+17,637
| +2% | +$658K | 0.01% | 1539 |
|
|
2013
Q4 | $29.8M | Sell |
1,086,886
-38,641
| -3% | -$1.06M | 0.01% | 1747 |
|
|
2013
Q3 | $27.1M | Buy |
1,125,527
+124,317
| +12% | +$2.99M | 0.01% | 1769 |
|
|
2013
Q2 | $19.7M | Buy |
+1,001,210
| New | +$19.7M | 0.01% | 1870 |
|