Managed Account Advisors’s Cray, Inc. CRAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$45K Sell
1,537
-369
-19% -$10.8K ﹤0.01% 2680
2015
Q1
$54K Sell
1,906
-50
-3% -$1.42K ﹤0.01% 2596
2014
Q4
$67K Sell
1,956
-406
-17% -$13.9K ﹤0.01% 2433
2014
Q3
$62K Sell
2,362
-219
-8% -$5.75K ﹤0.01% 2408
2014
Q2
$69K Buy
2,581
+617
+31% +$16.5K ﹤0.01% 2372
2014
Q1
$73K Sell
1,964
-507
-21% -$18.8K ﹤0.01% 2333
2013
Q4
$68K Sell
2,471
-1,237
-33% -$34K ﹤0.01% 2332
2013
Q3
$89K Sell
3,708
-1,756
-32% -$42.1K ﹤0.01% 2234
2013
Q2
$107K Buy
+5,464
New +$107K ﹤0.01% 2227