Putnam Investments’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 |
-45,720
| Closed | -$983K | – | 1172 |
|
|
2018
Q3 | $983K | Buy |
+45,720
| New | +$983K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-31,000
| Closed | -$642K | – | 1232 |
|
|
2018
Q1 | $642K | Buy |
+31,000
| New | +$642K | ﹤0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-67,293
| Closed | -$1.47M | – | 1372 |
|
|
2017
Q1 | $1.47M | Buy |
67,293
+8,540
| +15% | +$187K | ﹤0.01% | 921 |
|
|
2016
Q4 | $1.22M | Buy |
+58,753
| New | +$1.22M | ﹤0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-25,255
| Closed | -$756K | – | 1389 |
|
|
2016
Q2 | $756K | Buy |
+25,255
| New | +$756K | ﹤0.01% | 1144 |
|
|
2015
Q2 | – | Sell |
-58,287
| Closed | -$1.64M | – | 1578 |
|
|
2015
Q1 | $1.64M | Sell |
58,287
-2,084
| -3% | -$58.5K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $2.08M | Buy |
+60,371
| New | +$2.08M | ﹤0.01% | 1014 |
|