William Frels - Mairs & Power Inc
Holding/activity history for Cray Inc (CRAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q2 | 181,847 | 0.08 | Reduce 67.27% | 0.12 | $34.82 | $6,332,000 | SEC |
| 2019 Q1 | 555,618 | 0.18 | Reduce 62.36% | 0.27 | $26.05 | $14,474,000 | SEC |
| 2018 Q4 | 1,476,267 | 0.43 | Reduce 26.81% | 0.13 | $21.59 | $31,873,000 | SEC |
| 2018 Q3 | 2,017,168 | 0.50 | Reduce 5.55% | 0.04 | $21.50 | $43,369,000 | SEC |
| 2018 Q2 | 2,135,718 | 0.65 | Reduce 8.79% | 0.05 | $24.60 | $52,539,000 | SEC |
| 2018 Q1 | 2,341,497 | 0.60 | Reduce 12.21% | 0.09 | $20.70 | $48,469,000 | SEC |
| 2017 Q4 | 2,667,257 | 0.75 | Reduce 7.37% | 0.05 | $24.20 | $64,548,000 | SEC |
| 2017 Q3 | 2,879,433 | 0.67 | Reduce 12.12% | 0.09 | $19.45 | $56,005,000 | SEC |
| 2017 Q2 | 3,276,601 | 0.73 | Add 1.25% | <0.01 | $18.40 | $60,289,000 | SEC |
| 2017 Q1 | 3,236,001 | 0.87 | Add 2.74% | 0.02 | $21.90 | $70,868,000 | SEC |
| 2016 Q4 | 3,149,721 | 0.84 | Add 2.21% | 0.02 | $20.70 | $65,199,000 | SEC |
| 2016 Q3 | 3,081,521 | 0.96 | Add 7.82% | 0.07 | $23.54 | $72,539,000 | SEC |
| 2016 Q2 | 2,857,936 | 1.15 | Add 37.82% | 0.32 | $29.92 | $85,509,000 | SEC |
| 2016 Q1 | 2,073,609 | 1.24 | Reduce 15.55% | 0.19 | $41.91 | $86,905,000 | SEC |
| 2015 Q4 | 2,455,306 | 1.19 | Reduce 6.34% | 0.05 | $32.45 | $79,675,000 | SEC |
| 2015 Q3 | 2,621,646 | 0.81 | Add 8.80% | 0.07 | $19.81 | $51,935,000 | SEC |
| 2015 Q2 | 2,409,508 | 1.01 | Add 1.56% | 0.02 | $29.51 | $71,105,000 | SEC |
| 2015 Q1 | 2,372,610 | 0.92 | Add 2.05% | 0.02 | $28.08 | $66,623,000 | SEC |
| 2014 Q4 | 2,324,885 | 1.11 | Reduce 1.64% | 0.02 | $34.48 | $80,162,000 | SEC |
| 2014 Q3 | 2,363,720 | 0.91 | Add 4.55% | 0.04 | $26.24 | $62,024,000 | SEC |
| 2014 Q2 | 2,260,887 | 0.87 | Add 66.30% | 0.35 | $26.60 | $60,140,000 | SEC |
| 2014 Q1 | 1,359,555 | 0.79 | Reduce 1.98% | 0.01 | $37.32 | $50,739,000 | SEC |
| 2013 Q4 | 1,387,010 | 0.61 | Add 2.11% | 0.01 | $27.46 | $38,087,000 | SEC |
| 2013 Q3 | 1,358,320 | 0.59 | Add 0.11% | <0.01 | $24.06 | $32,681,000 | SEC |
| 2013 Q2 | 1,356,770 | 0.53 | Add 16.71% | 0.08 | $19.64 | $26,647,000 | SEC |
| 2013 Q1 | 1,162,480 | 0.27 | Add 2.69% | <0.01 | $23.21 | $26,981,000 | SEC |
| 2012 Q4 | 1,132,080 | 0.45 | Add 22.29% | 0.08 | $15.95 | $18,057,000 | SEC |
| 2012 Q3 | 925,700 | 0.29 | Add 29.76% | 0.07 | $12.71 | $11,766,000 | SEC |
| 2012 Q2 | 713,400 | 0.22 | Add 591.95% | 0.19 | $12.08 | $8,618,000 | SEC |
| 2012 Q1 | 103,100 | 0.02 | Buy | 0.02 | $7.32 | $755,000 | SEC |