MPI
CRAY
Mairs & Power Inc’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,847
| Closed | -$6.33M | – | 227 |
|
|
2019
Q2 | $6.33M | Sell |
181,847
-373,771
| -67% | -$13M | 0.08% | 94 |
|
|
2019
Q1 | $14.5M | Sell |
555,618
-920,649
| -62% | -$24M | 0.18% | 66 |
|
|
2018
Q4 | $31.9M | Sell |
1,476,267
-540,901
| -27% | -$11.7M | 0.43% | 52 |
|
|
2018
Q3 | $43.4M | Sell |
2,017,168
-118,550
| -6% | -$2.55M | 0.5% | 48 |
|
|
2018
Q2 | $52.5M | Sell |
2,135,718
-205,779
| -9% | -$5.06M | 0.65% | 48 |
|
|
2018
Q1 | $48.5M | Sell |
2,341,497
-325,760
| -12% | -$6.74M | 0.6% | 46 |
|
|
2017
Q4 | $64.5M | Sell |
2,667,257
-212,176
| -7% | -$5.13M | 0.75% | 45 |
|
|
2017
Q3 | $56M | Sell |
2,879,433
-397,168
| -12% | -$7.72M | 0.67% | 46 |
|
|
2017
Q2 | $60.3M | Buy |
3,276,601
+40,600
| +1% | +$747K | 0.73% | 44 |
|
|
2017
Q1 | $70.9M | Buy |
3,236,001
+86,280
| +3% | +$1.89M | 0.87% | 40 |
|
|
2016
Q4 | $65.2M | Buy |
3,149,721
+68,200
| +2% | +$1.41M | 0.84% | 43 |
|
|
2016
Q3 | $72.5M | Buy |
3,081,521
+223,585
| +8% | +$5.26M | 0.96% | 36 |
|
|
2016
Q2 | $85.5M | Buy |
2,857,936
+784,327
| +38% | +$23.5M | 1.15% | 34 |
|
|
2016
Q1 | $86.9M | Sell |
2,073,609
-381,697
| -16% | -$16M | 1.24% | 32 |
|
|
2015
Q4 | $79.7M | Sell |
2,455,306
-166,340
| -6% | -$5.4M | 1.19% | 34 |
|
|
2015
Q3 | $51.9M | Buy |
2,621,646
+212,138
| +9% | +$4.2M | 0.81% | 42 |
|
|
2015
Q2 | $71.1M | Buy |
2,409,508
+36,898
| +2% | +$1.09M | 1.01% | 36 |
|
|
2015
Q1 | $66.6M | Buy |
2,372,610
+47,725
| +2% | +$1.34M | 0.92% | 39 |
|
|
2014
Q4 | $80.2M | Sell |
2,324,885
-38,835
| -2% | -$1.34M | 1.11% | 35 |
|
|
2014
Q3 | $62M | Buy |
2,363,720
+102,833
| +5% | +$2.7M | 0.91% | 40 |
|
|
2014
Q2 | $60.1M | Buy |
2,260,887
+901,332
| +66% | +$24M | 0.85% | 42 |
|
|
2014
Q1 | $50.7M | Sell |
1,359,555
-27,455
| -2% | -$1.02M | 0.75% | 44 |
|
|
2013
Q4 | $38.1M | Buy |
1,387,010
+28,690
| +2% | +$788K | 0.59% | 46 |
|
|
2013
Q3 | $32.7M | Buy |
1,358,320
+1,550
| +0.1% | +$37.3K | 0.56% | 45 |
|
|
2013
Q2 | $26.6M | Buy |
+1,356,770
| New | +$26.6M | 0.51% | 47 |
|