Nationwide Fund Advisors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,875
| Closed | -$951K | – | 2778 |
|
|
2017
Q3 | $951K | Buy |
48,875
+21,143
| +76% | +$411K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $510K | Buy |
27,732
+1,158
| +4% | +$21.3K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $582K | Sell |
26,574
-1,645
| -6% | -$36K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $584K | Buy |
28,219
+168
| +0.6% | +$3.48K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $660K | Buy |
28,051
+1,844
| +7% | +$43.4K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $784K | Sell |
26,207
-221
| -0.8% | -$6.61K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.12M | Sell |
26,428
-330
| -1% | -$14K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $868K | Buy |
26,758
+239
| +0.9% | +$7.75K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $525K | Hold |
26,519
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q2 | $783K | Sell |
26,519
-3,265
| -11% | -$96.4K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $836K | Sell |
29,784
-1,094
| -4% | -$30.7K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.07M | Sell |
30,878
-384
| -1% | -$13.2K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $820K | Buy |
31,262
+49
| +0.2% | +$1.29K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $830K | Buy |
31,213
+626
| +2% | +$16.6K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.14M | Sell |
30,587
-476
| -2% | -$17.8K | 0.01% | 1664 |
|
|
2013
Q4 | $853K | Sell |
31,063
-3,530
| -10% | -$96.9K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $833K | Buy |
34,593
+1,484
| +4% | +$35.7K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $650K | Buy |
+33,109
| New | +$650K | ﹤0.01% | 1891 |
|