BlackRock Advisors’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Sell |
257,619
-43,846
| -15% | -$1.92M | 0.01% | 791 |
|
|
2016
Q3 | $11M | Sell |
301,465
-81,382
| -21% | -$2.96M | 0.01% | 798 |
|
|
2016
Q2 | $15M | Sell |
382,847
-12,034
| -3% | -$473K | 0.02% | 622 |
|
|
2016
Q1 | $18M | Sell |
394,881
-226,588
| -36% | -$10.4M | 0.02% | 559 |
|
|
2015
Q4 | $25.4M | Sell |
621,469
-3,317
| -0.5% | -$135K | 0.03% | 466 |
|
|
2015
Q3 | $22.1M | Buy |
624,786
+37,981
| +6% | +$1.35M | 0.02% | 487 |
|
|
2015
Q2 | $22.1M | Buy |
586,805
+18,704
| +3% | +$705K | 0.02% | 488 |
|
|
2015
Q1 | $20.3M | Buy |
568,101
+26,470
| +5% | +$946K | 0.02% | 549 |
|
|
2014
Q4 | $21.6M | Sell |
541,631
-10,797
| -2% | -$430K | 0.02% | 524 |
|
|
2014
Q3 | $19.6M | Buy |
552,428
+151,803
| +38% | +$5.39M | 0.02% | 558 |
|
|
2014
Q2 | $16.3M | Buy |
400,625
+116,900
| +41% | +$4.77M | 0.02% | 629 |
|
|
2014
Q1 | $11.6M | Buy |
283,725
+282,200
| +18,505% | +$11.6M | 0.01% | 732 |
|
|
2013
Q4 | $64K | Buy |
1,525
+134
| +10% | +$5.62K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $63K | Hold |
1,391
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q2 | $51K | Buy |
+1,391
| New | +$51K | ﹤0.01% | 3157 |
|