Legal & General Group’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 |
-107,170
| Closed | -$3.73M | – | 3484 |
|
|
2019
Q2 | $3.73M | Buy |
107,170
+414
| +0.4% | +$14.4K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $2.78M | Buy |
106,756
+8,909
| +9% | +$232K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.1M | Buy |
97,847
+4,139
| +4% | +$88.9K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.01M | Buy |
93,708
+7,264
| +8% | +$156K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $2.13M | Buy |
86,444
+4,687
| +6% | +$116K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.67M | Buy |
81,757
+1,659
| +2% | +$34K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.94M | Buy |
80,098
+3,045
| +4% | +$73.7K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.5M | Buy |
77,053
+759
| +1% | +$14.8K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.4M | Buy |
76,294
+5,590
| +8% | +$103K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.55M | Buy |
70,704
+734
| +1% | +$16.1K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $1.45M | Buy |
69,970
+32,599
| +87% | +$675K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $877K | Buy |
37,371
+28,015
| +299% | +$657K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $276K | Hold |
9,356
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q1 | $391K | Buy |
9,356
+302
| +3% | +$12.6K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $296K | Buy |
9,054
+684
| +8% | +$22.4K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $164K | Hold |
8,370
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q2 | $250K | Buy |
8,370
+808
| +11% | +$24.1K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $214K | Buy |
7,562
+1,591
| +27% | +$45K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $210K | Hold |
5,971
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q3 | $157K | Buy |
+5,971
| New | +$157K | ﹤0.01% | 1627 |
|