Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,685
| Closed | -$732K | – | 353 |
|
|
2017
Q3 | $732K | Sell |
20,685
-230
| -1% | -$8.14K | 0.1% | 258 |
|
|
2017
Q2 | $801K | Buy |
+20,915
| New | +$801K | 0.12% | 263 |
|
|
2016
Q4 | – | Sell |
-18,608
| Closed | -$676K | – | 379 |
|
|
2016
Q3 | $676K | Sell |
18,608
-8,160
| -30% | -$296K | 0.1% | 267 |
|
|
2016
Q2 | $1.05M | Hold |
26,768
| – | – | 0.14% | 238 |
|
|
2016
Q1 | $1.22M | Buy |
+26,768
| New | +$1.22M | 0.15% | 232 |
|
|
2014
Q3 | – | Sell |
-11,230
| Closed | -$458K | – | 429 |
|
|
2014
Q2 | $458K | Sell |
11,230
-13,390
| -54% | -$546K | 0.06% | 304 |
|
|
2014
Q1 | $1.01M | Buy |
24,620
+1,528
| +7% | +$62.7K | 0.15% | 193 |
|
|
2013
Q4 | $966K | Buy |
23,092
+15,775
| +216% | +$660K | 0.16% | 175 |
|
|
2013
Q3 | $333K | Buy |
+7,317
| New | +$333K | 0.07% | 228 |
|