CNA Financial’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 |
-11,120
| Closed | -$466K | – | 189 |
|
|
2016
Q1 | $466K | Sell |
11,120
-33,364
| -75% | -$1.4M | 0.13% | 153 |
|
|
2015
Q4 | $1.44M | Hold |
44,484
| – | – | 0.39% | 78 |
|
|
2015
Q3 | $881K | Hold |
44,484
| – | – | 0.22% | 127 |
|
|
2015
Q2 | $1.31M | Hold |
44,484
| – | – | 0.3% | 104 |
|
|
2015
Q1 | $1.25M | Hold |
44,484
| – | – | 0.29% | 106 |
|
|
2014
Q4 | $1.53M | Sell |
44,484
-19,225
| -30% | -$663K | 0.36% | 82 |
|
|
2014
Q3 | $1.67M | Hold |
63,709
| – | – | 0.32% | 92 |
|
|
2014
Q2 | $1.7M | Hold |
63,709
| – | – | 0.31% | 106 |
|
|
2014
Q1 | $2.38M | Sell |
63,709
-37,199
| -37% | -$1.39M | 0.48% | 59 |
|
|
2013
Q4 | $2.77M | Hold |
100,908
| – | – | 0.54% | 47 |
|
|
2013
Q3 | $2.43M | Hold |
100,908
| – | – | 0.49% | 51 |
|
|
2013
Q2 | $1.98M | Buy |
+100,908
| New | +$1.98M | 0.42% | 66 |
|