RHJA
CRAY
Rice Hall James & Associates’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-429,787
| Closed | -$18M | – | 317 |
|
|
2016
Q1 | $18M | Sell |
429,787
-160,840
| -27% | -$6.74M | 1.04% | 29 |
|
|
2015
Q4 | $19.2M | Sell |
590,627
-197,354
| -25% | -$6.4M | 1.1% | 23 |
|
|
2015
Q3 | $15.6M | Sell |
787,981
-511
| -0.1% | -$10.1K | 1.01% | 39 |
|
|
2015
Q2 | $23.3M | Buy |
788,492
+5,968
| +0.8% | +$176K | 1.34% | 12 |
|
|
2015
Q1 | $22M | Buy |
782,524
+294,959
| +60% | +$8.28M | 1.27% | 13 |
|
|
2014
Q4 | $16.8M | Buy |
487,565
+161,066
| +49% | +$5.55M | 1.02% | 33 |
|
|
2014
Q3 | $8.57M | Buy |
+326,499
| New | +$8.57M | 0.6% | 52 |
|