GGHC
CRAY
Gilder Gagnon Howe & Co’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,655,887
| Closed | -$49.5M | – | 295 |
|
|
2016
Q2 | $49.5M | Sell |
1,655,887
-60,558
| -4% | -$1.81M | 0.98% | 32 |
|
|
2016
Q1 | $71.9M | Sell |
1,716,445
-105,690
| -6% | -$4.43M | 1.41% | 18 |
|
|
2015
Q4 | $59.1M | Sell |
1,822,135
-52,690
| -3% | -$1.71M | 0.95% | 26 |
|
|
2015
Q3 | $37.1M | Sell |
1,874,825
-409,965
| -18% | -$8.12M | 0.59% | 46 |
|
|
2015
Q2 | $67.4M | Sell |
2,284,790
-174,189
| -7% | -$5.14M | 0.89% | 36 |
|
|
2015
Q1 | $69M | Buy |
2,458,979
+21,269
| +0.9% | +$597K | 0.96% | 34 |
|
|
2014
Q4 | $84.1M | Sell |
2,437,710
-968,647
| -28% | -$33.4M | 1.25% | 24 |
|
|
2014
Q3 | $89.4M | Sell |
3,406,357
-342,430
| -9% | -$8.99M | 1.3% | 20 |
|
|
2014
Q2 | $99.7M | Sell |
3,748,787
-144,572
| -4% | -$3.85M | 1.32% | 18 |
|
|
2014
Q1 | $145M | Sell |
3,893,359
-36,092
| -0.9% | -$1.35M | 1.98% | 10 |
|
|
2013
Q4 | $108M | Sell |
3,929,451
-5,876
| -0.1% | -$161K | 1.54% | 19 |
|
|
2013
Q3 | $94.7M | Buy |
3,935,327
+39,795
| +1% | +$957K | 1.48% | 17 |
|
|
2013
Q2 | $76.5M | Buy |
+3,895,532
| New | +$76.5M | 1.44% | 18 |
|