Sterling Capital Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,875
| Closed | -$1.03M | – | 906 |
|
|
2018
Q4 | $1.03M | Sell |
47,875
-14,032
| -23% | -$303K | 0.01% | 525 |
|
|
2018
Q3 | $1.33M | Hold |
61,907
| – | – | 0.01% | 519 |
|
|
2018
Q2 | $1.52M | Buy |
61,907
+25,881
| +72% | +$637K | 0.01% | 481 |
|
|
2018
Q1 | $746K | Buy |
+36,026
| New | +$746K | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-12,813
| Closed | -$537K | – | 1024 |
|
|
2016
Q1 | $537K | Buy |
+12,813
| New | +$537K | ﹤0.01% | 729 |
|