FMT
CRAY
First Mercantile Trust’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,483
| Closed | -$42K | – | 1100 |
|
|
2015
Q1 | $42K | Sell |
1,483
-6,416
| -81% | -$182K | ﹤0.01% | 966 |
|
|
2014
Q4 | $272K | Buy |
7,899
+1,823
| +30% | +$62.8K | 0.02% | 634 |
|
|
2014
Q3 | $159K | Buy |
6,076
+670
| +12% | +$17.5K | 0.01% | 753 |
|
|
2014
Q2 | $144K | Sell |
5,406
-6,350
| -54% | -$169K | 0.01% | 775 |
|
|
2014
Q1 | $439K | Buy |
+11,756
| New | +$439K | 0.03% | 632 |
|
|
2013
Q4 | – | Sell |
-292
| Closed | -$7K | – | 1210 |
|
|
2013
Q3 | $7K | Buy |
292
+16
| +6% | +$384 | ﹤0.01% | 1137 |
|
|
2013
Q2 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 1140 |
|