BlackRock Institutional Trust’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 | $16.5M | Buy |
377,088
+1,171
| +0.3% | +$51.2K | ﹤0.01% | 2105 |
|
2016
Q3 | $13.7M | Buy |
375,917
+11,525
| +3% | +$419K | ﹤0.01% | 2138 |
|
2016
Q2 | $14.3M | Buy |
364,392
+18,393
| +5% | +$722K | ﹤0.01% | 2065 |
|
2016
Q1 | $15.8M | Sell |
345,999
-6,521
| -2% | -$298K | ﹤0.01% | 1965 |
|
2015
Q4 | $14.4M | Sell |
352,520
-9,136
| -3% | -$373K | ﹤0.01% | 2090 |
|
2015
Q3 | $12.8M | Buy |
361,656
+54,012
| +18% | +$1.91M | ﹤0.01% | 2122 |
|
2015
Q2 | $11.6M | Buy |
307,644
+10,377
| +3% | +$391K | ﹤0.01% | 2306 |
|
2015
Q1 | $10.6M | Buy |
297,267
+54,591
| +22% | +$1.95M | ﹤0.01% | 2359 |
|
2014
Q4 | $9.67M | Sell |
242,676
-30,798
| -11% | -$1.23M | ﹤0.01% | 2385 |
|
2014
Q3 | $9.7M | Sell |
273,474
-25,844
| -9% | -$917K | ﹤0.01% | 2361 |
|
2014
Q2 | $12.2M | Sell |
299,318
-19,418
| -6% | -$792K | ﹤0.01% | 2299 |
|
2014
Q1 | $13.1M | Sell |
318,736
-986
| -0.3% | -$40.4K | ﹤0.01% | 2246 |
|
2013
Q4 | $13.4M | Buy |
319,722
+55,106
| +21% | +$2.3M | ﹤0.01% | 2218 |
|
2013
Q3 | $12M | Sell |
264,616
-15,543
| -6% | -$708K | ﹤0.01% | 2219 |
|
2013
Q2 | $10.3M | Buy |
+280,159
| New | +$10.3M | ﹤0.01% | 2297 |
|