NWQ Investment Management Company’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363,631
| Closed | -$8.81M | – | 157 |
|
|
2018
Q3 | $8.81M | Sell |
363,631
-152,250
| -30% | -$3.69M | 0.17% | 128 |
|
|
2018
Q2 | $12.7M | Sell |
515,881
-417,725
| -45% | -$10.3M | 0.23% | 120 |
|
|
2018
Q1 | $19.3M | Sell |
933,606
-260,822
| -22% | -$5.4M | 0.31% | 103 |
|
|
2017
Q4 | $28.9M | Sell |
1,194,428
-281,120
| -19% | -$6.8M | 0.38% | 91 |
|
|
2017
Q3 | $28.7M | Buy |
1,475,548
+590,325
| +67% | +$11.5M | 0.35% | 93 |
|
|
2017
Q2 | $16.3M | Sell |
885,223
-580,778
| -40% | -$10.7M | 0.23% | 118 |
|
|
2017
Q1 | $32.1M | Buy |
1,466,001
+324,329
| +28% | +$7.1M | 0.42% | 92 |
|
|
2016
Q4 | $23.6M | Buy |
1,141,672
+128,507
| +13% | +$2.66M | 0.32% | 99 |
|
|
2016
Q3 | $23.9M | Buy |
+1,013,165
| New | +$23.9M | 0.35% | 91 |
|