Invesco’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,272
| Closed | -$6M | – | 3706 |
|
|
2019
Q2 | $6M | Buy |
172,272
+3,918
| +2% | +$136K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $4.39M | Sell |
168,354
-32,536
| -16% | -$848K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $4.34M | Sell |
200,890
-9,123
| -4% | -$197K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $4.52M | Buy |
210,013
+7,830
| +4% | +$168K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $4.97M | Sell |
202,183
-305
| -0.2% | -$7.5K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $4.19M | Sell |
202,488
-23,129
| -10% | -$479K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $5.46M | Sell |
225,617
-19,100
| -8% | -$462K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $4.76M | Sell |
244,717
-1,625,224
| -87% | -$31.6M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $34.4M | Buy |
1,869,941
+1,158
| +0.1% | +$21.3K | 0.01% | 946 |
|
|
2017
Q1 | $40.9M | Sell |
1,868,783
-28,173
| -1% | -$617K | 0.01% | 875 |
|
|
2016
Q4 | $39.3M | Sell |
1,896,956
-2,449
| -0.1% | -$50.7K | 0.01% | 896 |
|
|
2016
Q3 | $44.7M | Sell |
1,899,405
-70,480
| -4% | -$1.66M | 0.02% | 816 |
|
|
2016
Q2 | $58.9M | Buy |
1,969,885
+50,979
| +3% | +$1.53M | 0.02% | 683 |
|
|
2016
Q1 | $80.4M | Sell |
1,918,906
-805,939
| -30% | -$33.8M | 0.03% | 565 |
|
|
2015
Q4 | $88.4M | Buy |
2,724,845
+30,249
| +1% | +$982K | 0.04% | 555 |
|
|
2015
Q3 | $53.4M | Sell |
2,694,596
-46,632
| -2% | -$924K | 0.02% | 719 |
|
|
2015
Q2 | $80.9M | Sell |
2,741,228
-353,335
| -11% | -$10.4M | 0.03% | 594 |
|
|
2015
Q1 | $86.9M | Sell |
3,094,563
-105,637
| -3% | -$2.97M | 0.03% | 567 |
|
|
2014
Q4 | $110M | Sell |
3,200,200
-220,590
| -6% | -$7.61M | 0.04% | 483 |
|
|
2014
Q3 | $89.8M | Sell |
3,420,790
-24,710
| -0.7% | -$648K | 0.04% | 531 |
|
|
2014
Q2 | $91.7M | Sell |
3,445,500
-203,423
| -6% | -$5.41M | 0.04% | 542 |
|
|
2014
Q1 | $136M | Sell |
3,648,923
-77,966
| -2% | -$2.91M | 0.06% | 403 |
|
|
2013
Q4 | $102M | Buy |
3,726,889
+1,547,946
| +71% | +$42.5M | 0.04% | 500 |
|
|
2013
Q3 | $52.4M | Buy |
2,178,943
+668,217
| +44% | +$16.1M | 0.02% | 746 |
|
|
2013
Q2 | $29.7M | Buy |
+1,510,726
| New | +$29.7M | 0.01% | 965 |
|