BlackRock Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.57M | Buy |
220,494
+59,045
| +37% | +$1.22M | ﹤0.01% | 1231 |
|
|
2016
Q3 | $3.8M | Buy |
161,449
+37,744
| +31% | +$889K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3.7M | Buy |
123,705
+15,272
| +14% | +$457K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $4.54M | Sell |
108,433
-26,865
| -20% | -$1.13M | ﹤0.01% | 1114 |
|
|
2015
Q4 | $4.39M | Sell |
135,298
-19,850
| -13% | -$644K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $3.07M | Buy |
155,148
+30,923
| +25% | +$613K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $3.67M | Buy |
124,225
+18,321
| +17% | +$541K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $2.97M | Buy |
105,904
+100,818
| +1,982% | +$2.83M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $176K | Buy |
5,086
+2,851
| +128% | +$98.7K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $59K | Sell |
2,235
-22
| -1% | -$581 | ﹤0.01% | 2647 |
|
|
2014
Q2 | $60K | Sell |
2,257
-11,658
| -84% | -$310K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $520K | Buy |
13,915
+12,099
| +666% | +$452K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $50K | Buy |
+1,816
| New | +$50K | ﹤0.01% | 2528 |
|