TFS Capital’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,411
| Closed | -$316K | – | 856 |
|
|
2017
Q1 | $316K | Buy |
+14,411
| New | +$316K | 0.1% | 366 |
|
|
2016
Q3 | – | Sell |
-7,285
| Closed | -$218K | – | 1121 |
|
|
2016
Q2 | $218K | Sell |
7,285
-1,977
| -21% | -$59.2K | 0.04% | 700 |
|
|
2016
Q1 | $388K | Sell |
9,262
-31,736
| -77% | -$1.33M | 0.06% | 545 |
|
|
2015
Q4 | $1.33M | Buy |
+40,998
| New | +$1.33M | 0.14% | 251 |
|
|
2014
Q3 | – | Sell |
-93,955
| Closed | -$2.5M | – | 1308 |
|
|
2014
Q2 | $2.5M | Buy |
93,955
+17,812
| +23% | +$474K | 0.2% | 137 |
|
|
2014
Q1 | $2.84M | Buy |
+76,143
| New | +$2.84M | 0.19% | 146 |
|