Capstone Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,893
| Closed | -$205K | – | 1628 |
|
|
2016
Q4 | $205K | Sell |
9,893
-4,640
| -32% | -$96.1K | 0.01% | 1548 |
|
|
2016
Q3 | $342K | Sell |
14,533
-220
| -1% | -$5.18K | 0.01% | 1226 |
|
|
2016
Q2 | $441K | Buy |
14,753
+1,240
| +9% | +$37.1K | 0.01% | 1022 |
|
|
2016
Q1 | $566K | Buy |
+13,513
| New | +$566K | 0.02% | 844 |
|