FAM
CRAY
Fortaleza Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,020
| Closed | -$932K | – | 230 |
|
|
2014
Q4 | $932K | Sell |
27,020
-2,150
| -7% | -$74.2K | 0.43% | 90 |
|
|
2014
Q3 | $765K | Buy |
29,170
+8,945
| +44% | +$235K | 0.36% | 106 |
|
|
2014
Q2 | $538K | Buy |
20,225
+4,085
| +25% | +$109K | 0.25% | 158 |
|
|
2014
Q1 | $602K | Buy |
+16,140
| New | +$602K | 0.31% | 121 |
|