BlackRock Japan’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 | $270K | Buy |
6,168
+680
| +12% | +$29.8K | ﹤0.01% | 766 |
|
|
2016
Q3 | $199K | Sell |
5,488
-1,340
| -20% | -$48.6K | ﹤0.01% | 802 |
|
|
2016
Q2 | $268K | Hold |
6,828
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $312K | Sell |
6,828
-3,490
| -34% | -$159K | ﹤0.01% | 793 |
|
|
2015
Q4 | $421K | Sell |
10,318
-250
| -2% | -$10.2K | ﹤0.01% | 763 |
|
|
2015
Q3 | $374K | Buy |
10,568
+680
| +7% | +$24.1K | ﹤0.01% | 744 |
|
|
2015
Q2 | $372K | Sell |
9,888
-1,530
| -13% | -$57.6K | ﹤0.01% | 811 |
|
|
2015
Q1 | $408K | Buy |
11,418
+1,870
| +20% | +$66.8K | ﹤0.01% | 785 |
|
|
2014
Q4 | $380K | Buy |
9,548
+300
| +3% | +$11.9K | ﹤0.01% | 786 |
|
|
2014
Q3 | $328K | Buy |
9,248
+2,648
| +40% | +$93.9K | ﹤0.01% | 774 |
|
|
2014
Q2 | $269K | Buy |
6,600
+1,900
| +40% | +$77.4K | ﹤0.01% | 804 |
|
|
2014
Q1 | $193K | Buy |
+4,700
| New | +$193K | ﹤0.01% | 944 |
|