Numeric Investors’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 | $1.13M | Sell |
30,100
-8,600
| -22% | -$324K | 0.01% | 726 |
|
|
2017
Q3 | $1.37M | Buy |
38,700
+1,000
| +3% | +$35.4K | 0.01% | 683 |
|
|
2017
Q2 | $1.45M | Buy |
37,700
+12,100
| +47% | +$464K | 0.01% | 589 |
|
|
2017
Q1 | $956K | Sell |
25,600
-15,572
| -38% | -$582K | 0.01% | 658 |
|
|
2016
Q4 | $1.8M | Buy |
41,172
+9,700
| +31% | +$424K | 0.02% | 528 |
|
|
2016
Q3 | $1.14M | Buy |
31,472
+4,500
| +17% | +$164K | 0.01% | 581 |
|
|
2016
Q2 | $1.06M | Buy |
+26,972
| New | +$1.06M | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-26,840
| Closed | -$1.1M | – | 1136 |
|
|
2015
Q4 | $1.1M | Buy |
+26,840
| New | +$1.1M | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$316K | – | 902 |
|
|
2013
Q2 | $316K | Buy |
+8,600
| New | +$316K | 0.01% | 643 |
|