BlackRock Fund 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 | $30.5M | Sell |
697,281
-134,646
| -16% | -$5.89M | 0.01% | 1957 |
|
|
2016
Q3 | $30.2M | Sell |
831,927
-57,852
| -7% | -$2.1M | 0.01% | 1868 |
|
|
2016
Q2 | $34.9M | Buy |
889,779
+264,680
| +42% | +$10.4M | 0.01% | 1723 |
|
|
2016
Q1 | $28.6M | Sell |
625,099
-11,962
| -2% | -$547K | 0.01% | 1775 |
|
|
2015
Q4 | $26M | Buy |
637,061
+56,744
| +10% | +$2.32M | 0.01% | 1880 |
|
|
2015
Q3 | $20.6M | Sell |
580,317
-65,481
| -10% | -$2.32M | 0.01% | 1973 |
|
|
2015
Q2 | $24.3M | Sell |
645,798
-72,854
| -10% | -$2.74M | 0.01% | 1990 |
|
|
2015
Q1 | $25.7M | Buy |
718,652
+196,858
| +38% | +$7.03M | 0.01% | 1937 |
|
|
2014
Q4 | $20.8M | Buy |
521,794
+91,567
| +21% | +$3.65M | 0.01% | 2048 |
|
|
2014
Q3 | $15.3M | Sell |
430,227
-21,407
| -5% | -$759K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $18.4M | Sell |
451,634
-87,992
| -16% | -$3.59M | 0.01% | 2078 |
|
|
2014
Q1 | $22.1M | Buy |
539,626
+242,434
| +82% | +$9.94M | 0.01% | 1944 |
|
|
2013
Q4 | $12.4M | Buy |
297,192
+10,551
| +4% | +$441K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $13.1M | Sell |
286,641
-102,933
| -26% | -$4.69M | ﹤0.01% | 2203 |
|
|
2013
Q2 | $14.3M | Buy |
+389,574
| New | +$14.3M | 0.01% | 2046 |
|