Russell Frank Company’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.32M | Buy |
31,504
+26,604
| +543% | +$1.12M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $162K | Buy |
+4,900
| New | +$162K | ﹤0.01% | 2728 |
|
|
2015
Q2 | – | Sell |
-18,630
| Closed | -$523K | – | 3120 |
|
|
2015
Q1 | $523K | Sell |
18,630
-2,210
| -11% | -$62K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $723K | Sell |
20,840
-6,010
| -22% | -$209K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $705K | Buy |
26,850
+16,360
| +156% | +$430K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $279K | Sell |
10,490
-24,516
| -70% | -$652K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $1.13M | Buy |
+35,006
| New | +$1.13M | ﹤0.01% | 2036 |
|
|
2013
Q4 | – | Sell |
-56,601
| Closed | -$1.36M | – | 3199 |
|
|
2013
Q3 | $1.36M | Buy |
56,601
+35,949
| +174% | +$865K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $406K | Buy |
+20,652
| New | +$406K | ﹤0.01% | 2392 |
|