NAM
CRAY
Nichols Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-298,185
| Closed | -$12.5M | – | 109 |
|
|
2016
Q1 | $12.5M | Sell |
298,185
-80,360
| -21% | -$3.37M | 2.76% | 2 |
|
|
2015
Q4 | $12.3M | Sell |
378,545
-1,042
| -0.3% | -$33.8K | 2.68% | 3 |
|
|
2015
Q3 | $7.52M | Buy |
379,587
+90,764
| +31% | +$1.8M | 1.68% | 39 |
|
|
2015
Q2 | $8.52M | Buy |
288,823
+1,876
| +0.7% | +$55.4K | 1.52% | 46 |
|
|
2015
Q1 | $8.06M | Buy |
286,947
+17,292
| +6% | +$486K | 1.41% | 45 |
|
|
2014
Q4 | $9.3M | Sell |
269,655
-101,960
| -27% | -$3.52M | 1.82% | 16 |
|
|
2014
Q3 | $9.75M | Buy |
371,615
+8,321
| +2% | +$218K | 2.01% | 3 |
|
|
2014
Q2 | $9.66M | Buy |
363,294
+42,817
| +13% | +$1.14M | 1.95% | 8 |
|
|
2014
Q1 | $12M | Sell |
320,477
-58,963
| -16% | -$2.2M | 2.69% | 1 |
|
|
2013
Q4 | $10.4M | Buy |
379,440
+65,568
| +21% | +$1.8M | 2.18% | 2 |
|
|
2013
Q3 | $7.56M | Sell |
313,872
-8,073
| -3% | -$194K | 2.08% | 3 |
|
|
2013
Q2 | $6.32M | Buy |
+321,945
| New | +$6.32M | 1.92% | 8 |
|