OppenheimerFunds’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $259K | Sell |
9,932
-129
| -1% | -$3.36K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $217K | Sell |
10,061
-3,871
| -28% | -$83.5K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $300K | Buy |
13,932
+4,336
| +45% | +$93.4K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $236K | Sell |
9,596
-1,286
| -12% | -$31.6K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $225K | Sell |
10,882
-4,420
| -29% | -$91.4K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $370K | Sell |
15,302
-5,009
| -25% | -$121K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $395K | Sell |
20,311
-5,091
| -20% | -$99K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $467K | Buy |
25,402
+1,923
| +8% | +$35.4K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $514K | Buy |
23,479
+7,030
| +43% | +$154K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $340K | Buy |
16,449
+2,661
| +19% | +$55K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $325K | Buy |
13,788
+3,196
| +30% | +$75.3K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $317K | Buy |
10,592
+3,031
| +40% | +$90.7K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $317K | Buy |
+7,561
| New | +$317K | ﹤0.01% | 1428 |
|