Manulife (Manufacturers Life Insurance)’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 |
-290,220
| Closed | -$10.1M | – | 2955 |
|
|
2019
Q2 | $10.1M | Sell |
290,220
-141,781
| -33% | -$4.94M | 0.01% | 836 |
|
|
2019
Q1 | $11.3M | Buy |
432,001
+87,566
| +25% | +$2.28M | 0.01% | 795 |
|
|
2018
Q4 | $7.44M | Sell |
344,435
-92,432
| -21% | -$2M | 0.01% | 958 |
|
|
2018
Q3 | $9.39M | Buy |
436,867
+70,271
| +19% | +$1.51M | 0.01% | 907 |
|
|
2018
Q2 | $9.02M | Buy |
366,596
+66,901
| +22% | +$1.65M | 0.01% | 945 |
|
|
2018
Q1 | $6.2M | Buy |
299,695
+268,732
| +868% | +$5.56M | 0.01% | 1140 |
|
|
2017
Q4 | $750K | Sell |
30,963
-569
| -2% | -$13.8K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $614K | Sell |
31,532
-459
| -1% | -$8.94K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $589K | Buy |
31,991
+340
| +1% | +$6.26K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $693K | Buy |
31,651
+4,021
| +15% | +$88K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $572K | Buy |
27,630
+358
| +1% | +$7.41K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $642K | Buy |
27,272
+12
| +0% | +$282 | ﹤0.01% | 1923 |
|
|
2016
Q2 | $815K | Buy |
27,260
+271
| +1% | +$8.1K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $1.13M | Sell |
26,989
-81
| -0.3% | -$3.39K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $879 | Buy |
27,070
+233
| +0.9% | +$8 | ﹤0.01% | 1692 |
|
|
2015
Q3 | $532 | Buy |
26,837
+812
| +3% | +$16 | ﹤0.01% | 1961 |
|
|
2015
Q2 | $768 | Sell |
26,025
-800
| -3% | -$24 | ﹤0.01% | 1838 |
|
|
2015
Q1 | $753 | Buy |
26,825
+886
| +3% | +$25 | ﹤0.01% | 1835 |
|
|
2014
Q4 | $894 | Sell |
25,939
-626
| -2% | -$22 | ﹤0.01% | 1660 |
|
|
2014
Q3 | $697 | Buy |
26,565
+750
| +3% | +$20 | ﹤0.01% | 1782 |
|
|
2014
Q2 | $686K | Sell |
25,815
-4,042
| -14% | -$107K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.11K | Sell |
29,857
-141
| -0.5% | -$5 | ﹤0.01% | 1558 |
|
|
2013
Q4 | $824 | Sell |
29,998
-737
| -2% | -$20 | ﹤0.01% | 1726 |
|
|
2013
Q3 | $740 | Sell |
30,735
-887
| -3% | -$21 | ﹤0.01% | 1745 |
|
|
2013
Q2 | $621K | Buy |
+31,622
| New | +$621K | ﹤0.01% | 1757 |
|