Wells Fargo’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,996
| Closed | -$975K | – | 6430 |
|
|
2019
Q2 | $975K | Sell |
27,996
-574,155
| -95% | -$20M | ﹤0.01% | 3815 |
|
|
2019
Q1 | $15.7M | Buy |
602,151
+18,455
| +3% | +$481K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $12.6M | Sell |
583,696
-66,139
| -10% | -$1.43M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $14M | Sell |
649,835
-49,693
| -7% | -$1.07M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $17.2M | Buy |
699,528
+68,896
| +11% | +$1.7M | 0.01% | 1613 |
|
|
2018
Q1 | $13.1M | Sell |
630,632
-176,661
| -22% | -$3.66M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $19.5M | Sell |
807,293
-27,365
| -3% | -$662K | 0.01% | 1463 |
|
|
2017
Q3 | $16.2M | Sell |
834,658
-389,567
| -32% | -$7.58M | 0.01% | 1571 |
|
|
2017
Q2 | $22.5M | Sell |
1,224,225
-441,481
| -27% | -$8.12M | 0.01% | 1307 |
|
|
2017
Q1 | $36.5M | Buy |
1,665,706
+46,512
| +3% | +$1.02M | 0.01% | 1026 |
|
|
2016
Q4 | $33.5M | Buy |
1,619,194
+179,297
| +12% | +$3.71M | 0.01% | 1036 |
|
|
2016
Q3 | $33.9M | Sell |
1,439,897
-4,210
| -0.3% | -$99.1K | 0.01% | 958 |
|
|
2016
Q2 | $43.2M | Sell |
1,444,107
-120,199
| -8% | -$3.6M | 0.02% | 835 |
|
|
2016
Q1 | $65.6M | Sell |
1,564,306
-324,678
| -17% | -$13.6M | 0.03% | 622 |
|
|
2015
Q4 | $61.3M | Sell |
1,888,984
-88,302
| -4% | -$2.87M | 0.02% | 662 |
|
|
2015
Q3 | $39.2M | Sell |
1,977,286
-28,596
| -1% | -$566K | 0.02% | 881 |
|
|
2015
Q2 | $59.2M | Sell |
2,005,882
-215,508
| -10% | -$6.36M | 0.02% | 723 |
|
|
2015
Q1 | $62.4M | Sell |
2,221,390
-267,734
| -11% | -$7.52M | 0.02% | 682 |
|
|
2014
Q4 | $85.8M | Sell |
2,489,124
-179,770
| -7% | -$6.2M | 0.03% | 527 |
|
|
2014
Q3 | $70M | Sell |
2,668,894
-148,294
| -5% | -$3.89M | 0.03% | 585 |
|
|
2014
Q2 | $74.9M | Sell |
2,817,188
-309,530
| -10% | -$8.23M | 0.03% | 592 |
|
|
2014
Q1 | $117M | Sell |
3,126,718
-484,242
| -13% | -$18.1M | 0.05% | 418 |
|
|
2013
Q4 | $99.2M | Buy |
3,610,960
+28,234
| +0.8% | +$775K | 0.04% | 458 |
|
|
2013
Q3 | $86.2M | Sell |
3,582,726
-638,420
| -15% | -$15.4M | 0.04% | 470 |
|
|
2013
Q2 | $82.9M | Buy |
+4,221,146
| New | +$82.9M | 0.04% | 451 |
|