CRAY
Envestnet Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,887
| Closed | -$205K | – | 3208 |
|
|
2019
Q2 | $205K | Sell |
5,887
-2,105
| -26% | -$73.3K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $208K | Buy |
+7,992
| New | +$208K | ﹤0.01% | 2820 |
|
|
2018
Q3 | – | Sell |
-2,123
| Closed | -$52K | – | 3019 |
|
|
2018
Q2 | $52K | Sell |
2,123
-483
| -19% | -$11.8K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $71K | Sell |
2,606
-951
| -27% | -$25.9K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $86K | Buy |
3,557
+231
| +7% | +$5.59K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $64K | Buy |
3,326
+3,251
| +4,335% | +$62.6K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3005 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$5K | – | 2921 |
|
|
2014
Q2 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 2307 |
|