Principal Financial Group’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-330,285
| Closed | -$11.5M | – | 2282 |
|
|
2019
Q2 | $11.5M | Buy |
330,285
+1,699
| +0.5% | +$59.2K | 0.01% | 1143 |
|
|
2019
Q1 | $8.56M | Sell |
328,586
-2,954
| -0.9% | -$77K | 0.01% | 1328 |
|
|
2018
Q4 | $7.16M | Buy |
331,540
+1,889
| +0.6% | +$40.8K | 0.01% | 1352 |
|
|
2018
Q3 | $7.09M | Buy |
329,651
+12,970
| +4% | +$279K | 0.01% | 1482 |
|
|
2018
Q2 | $7.79M | Buy |
316,681
+6,439
| +2% | +$158K | 0.01% | 1431 |
|
|
2018
Q1 | $6.42M | Buy |
310,242
+7,643
| +3% | +$158K | 0.01% | 1463 |
|
|
2017
Q4 | $7.32M | Sell |
302,599
-1,845
| -0.6% | -$44.7K | 0.01% | 1423 |
|
|
2017
Q3 | $5.92M | Sell |
304,444
-1,983
| -0.6% | -$38.6K | 0.01% | 1510 |
|
|
2017
Q2 | $5.64M | Sell |
306,427
-3,198
| -1% | -$58.8K | 0.01% | 1505 |
|
|
2017
Q1 | $6.78M | Buy |
309,625
+10,763
| +4% | +$236K | 0.01% | 1422 |
|
|
2016
Q4 | $6.19M | Sell |
298,862
-4,841
| -2% | -$100K | 0.01% | 1443 |
|
|
2016
Q3 | $7.15M | Buy |
303,703
+7,919
| +3% | +$186K | 0.01% | 1310 |
|
|
2016
Q2 | $8.85M | Buy |
295,784
+8,660
| +3% | +$259K | 0.01% | 1134 |
|
|
2016
Q1 | $12M | Buy |
+287,124
| New | +$12M | 0.02% | 875 |
|
|
2015
Q1 | – | Sell |
-6,405
| Closed | -$221K | – | 2214 |
|
|
2014
Q4 | $221K | Buy |
+6,405
| New | +$221K | ﹤0.01% | 2016 |
|
|
2014
Q3 | – | Sell |
-8,717
| Closed | -$232K | – | 2259 |
|
|
2014
Q2 | $232K | Sell |
8,717
-1,570
| -15% | -$41.8K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $384K | Buy |
+10,287
| New | +$384K | ﹤0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-15,289
| Closed | -$368K | – | 2327 |
|
|
2013
Q3 | $368K | Sell |
15,289
-4,162
| -21% | -$100K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $382K | Buy |
+19,451
| New | +$382K | ﹤0.01% | 1887 |
|