BHC
CRAY
Bowen Hanes & Co’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-673,895
| Closed | -$20.2M | – | 138 |
|
|
2016
Q2 | $20.2M | Sell |
673,895
-5,770
| -0.8% | -$173K | 1.09% | 45 |
|
|
2016
Q1 | $28.5M | Sell |
679,665
-33,750
| -5% | -$1.41M | 1.57% | 27 |
|
|
2015
Q4 | $23.2M | Buy |
713,415
+19,025
| +3% | +$617K | 1.3% | 38 |
|
|
2015
Q3 | $13.8M | Buy |
694,390
+388,890
| +127% | +$7.7M | 0.79% | 64 |
|
|
2015
Q2 | $9.02M | Buy |
+305,500
| New | +$9.02M | 0.45% | 87 |
|