Panagora Asset Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,335
| Closed | -$1.33M | – | 2490 |
|
|
2016
Q4 | $1.33M | Sell |
64,335
-78,076
| -55% | -$1.62M | 0.01% | 1073 |
|
|
2016
Q3 | $3.35M | Buy |
142,411
+81,378
| +133% | +$1.92M | 0.02% | 684 |
|
|
2016
Q2 | $1.83M | Buy |
61,033
+38,196
| +167% | +$1.14M | 0.01% | 896 |
|
|
2016
Q1 | $957K | Buy |
+22,837
| New | +$957K | ﹤0.01% | 1111 |
|
|
2013
Q4 | – | Sell |
-27,264
| Closed | -$656K | – | 2292 |
|
|
2013
Q3 | $656K | Hold |
27,264
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q2 | $535K | Buy |
+27,264
| New | +$535K | ﹤0.01% | 1295 |
|