BlackRock Institutional Trust’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.5M | Buy |
1,040,134
+33,080
| +3% | +$685K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $23.7M | Buy |
1,007,054
+20,858
| +2% | +$491K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $29.5M | Sell |
986,196
-14,071
| -1% | -$421K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $41.9M | Buy |
1,000,267
+5,584
| +0.6% | +$234K | 0.01% | 1341 |
|
|
2015
Q4 | $32.3M | Buy |
994,683
+15,484
| +2% | +$502K | 0.01% | 1530 |
|
|
2015
Q3 | $19.4M | Sell |
979,199
-17,357
| -2% | -$344K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $29.4M | Sell |
996,556
-59,299
| -6% | -$1.75M | ﹤0.01% | 1645 |
|
|
2015
Q1 | $29.6M | Buy |
1,055,855
+4,924
| +0.5% | +$138K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $36.2M | Sell |
1,050,931
-4,212
| -0.4% | -$145K | 0.01% | 1506 |
|
|
2014
Q3 | $27.7M | Sell |
1,055,143
-28,282
| -3% | -$742K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $28.8M | Sell |
1,083,425
-24,134
| -2% | -$642K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $41.3M | Buy |
1,107,559
+4,858
| +0.4% | +$181K | 0.01% | 1428 |
|
|
2013
Q4 | $30.3M | Buy |
1,102,701
+18,486
| +2% | +$508K | 0.01% | 1623 |
|
|
2013
Q3 | $26.1M | Buy |
1,084,215
+30,805
| +3% | +$741K | 0.01% | 1661 |
|
|
2013
Q2 | $20.7M | Buy |
+1,053,410
| New | +$20.7M | ﹤0.01% | 1787 |
|