Capital Research Global Investors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,049,716
| Closed | -$63.1M | – | 469 |
|
|
2018
Q1 | $63.1M | Sell |
3,049,716
-1,822,352
| -37% | -$37.7M | 0.02% | 325 |
|
|
2017
Q4 | $118M | Hold |
4,872,068
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $94.8M | Hold |
4,872,068
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $89.6M | Hold |
4,872,068
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $107M | Buy |
4,872,068
+600,000
| +14% | +$13.1M | 0.03% | 281 |
|
|
2016
Q4 | $88.4M | Hold |
4,272,068
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $101M | Buy |
4,272,068
+289,081
| +7% | +$6.8M | 0.03% | 273 |
|
|
2016
Q2 | $119M | Sell |
3,982,987
-60,779
| -2% | -$1.82M | 0.04% | 264 |
|
|
2016
Q1 | $169M | Sell |
4,043,766
-607,716
| -13% | -$25.5M | 0.06% | 241 |
|
|
2015
Q4 | $151M | Buy |
4,651,482
+428,010
| +10% | +$13.9M | 0.05% | 252 |
|
|
2015
Q3 | $83.7M | Buy |
4,223,472
+460,000
| +12% | +$9.11M | 0.03% | 304 |
|
|
2015
Q2 | $111M | Hold |
3,763,472
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $106M | Hold |
3,763,472
| – | – | 0.04% | 294 |
|
|
2014
Q4 | $130M | Hold |
3,763,472
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $98.8M | Hold |
3,763,472
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $100M | Buy |
3,763,472
+1,310,367
| +53% | +$34.9M | 0.04% | 293 |
|
|
2014
Q1 | $91.6M | Hold |
2,453,105
| – | – | 0.03% | 290 |
|
|
2013
Q4 | $67.4M | Buy |
2,453,105
+1,260,105
| +106% | +$34.6M | 0.02% | 309 |
|
|
2013
Q3 | $28.7M | Buy |
1,193,000
+319,492
| +37% | +$7.69M | 0.01% | 379 |
|
|
2013
Q2 | $17.2M | Buy |
+873,508
| New | +$17.2M | 0.01% | 392 |
|