Lord, Abbett & Co’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-637,378
| Closed | -$19.1M | – | 961 |
|
|
2016
Q2 | $19.1M | Sell |
637,378
-491,775
| -44% | -$14.7M | 0.06% | 427 |
|
|
2016
Q1 | $47.3M | Buy |
1,129,153
+966,267
| +593% | +$40.5M | 0.15% | 210 |
|
|
2015
Q4 | $5.29M | Buy |
162,886
+131,137
| +413% | +$4.25M | 0.02% | 731 |
|
|
2015
Q3 | $629K | Sell |
31,749
-1,026,218
| -97% | -$20.3M | ﹤0.01% | 887 |
|
|
2015
Q2 | $31.2M | Sell |
1,057,967
-115,437
| -10% | -$3.41M | 0.08% | 374 |
|
|
2015
Q1 | $32.9M | Sell |
1,173,404
-246,949
| -17% | -$6.93M | 0.08% | 365 |
|
|
2014
Q4 | $49M | Buy |
1,420,353
+461,851
| +48% | +$15.9M | 0.12% | 240 |
|
|
2014
Q3 | $25.2M | Sell |
958,502
-587,456
| -38% | -$15.4M | 0.06% | 416 |
|
|
2014
Q2 | $41.1M | Sell |
1,545,958
-102,798
| -6% | -$2.73M | 0.09% | 309 |
|
|
2014
Q1 | $61.5M | Buy |
1,648,756
+1,245,448
| +309% | +$46.5M | 0.14% | 212 |
|
|
2013
Q4 | $11.1M | Buy |
+403,308
| New | +$11.1M | 0.02% | 646 |
|