Brown Advisory’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,147
| Closed | -$1.01M | – | 1087 |
|
|
2016
Q1 | $1.01M | Buy |
24,147
+338
| +1% | +$14.2K | ﹤0.01% | 572 |
|
|
2015
Q4 | $773K | Hold |
23,809
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $472K | Sell |
23,809
-3,444
| -13% | -$68.3K | ﹤0.01% | 704 |
|
|
2015
Q2 | $804K | Sell |
27,253
-4,091
| -13% | -$121K | ﹤0.01% | 558 |
|
|
2015
Q1 | $880K | Buy |
31,344
+10,137
| +48% | +$285K | ﹤0.01% | 572 |
|
|
2014
Q4 | $731K | Buy |
21,207
+7,782
| +58% | +$268K | ﹤0.01% | 615 |
|
|
2014
Q3 | $352K | Hold |
13,425
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $357K | Sell |
13,425
-23
| -0.2% | -$612 | ﹤0.01% | 755 |
|
|
2014
Q1 | $502K | Sell |
13,448
-8,002
| -37% | -$299K | ﹤0.01% | 667 |
|
|
2013
Q4 | $589K | Buy |
21,450
+4,000
| +23% | +$110K | ﹤0.01% | 615 |
|
|
2013
Q3 | $420K | Buy |
+17,450
| New | +$420K | ﹤0.01% | 661 |
|