PA
AD
Pinnacle Associates’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,822
| Closed | -$4.36M | – | 688 |
|
|
2017
Q1 | $4.36M | Sell |
116,822
-213,925
| -65% | -$7.99M | 0.08% | 218 |
|
|
2016
Q4 | $14.5M | Sell |
330,747
-18,017
| -5% | -$788K | 0.29% | 98 |
|
|
2016
Q3 | $12.7M | Sell |
348,764
-4,675
| -1% | -$170K | 0.25% | 106 |
|
|
2016
Q2 | $13.9M | Sell |
353,439
-3,812
| -1% | -$150K | 0.3% | 92 |
|
|
2016
Q1 | $16.3M | Buy |
357,251
+2,490
| +0.7% | +$114K | 0.35% | 80 |
|
|
2015
Q4 | $14.5M | Sell |
354,761
-23,578
| -6% | -$962K | 0.3% | 91 |
|
|
2015
Q3 | $13.4M | Sell |
378,339
-8,350
| -2% | -$296K | 0.3% | 90 |
|
|
2015
Q2 | $14.6M | Sell |
386,689
-12,030
| -3% | -$453K | 0.27% | 96 |
|
|
2015
Q1 | $14.2M | Sell |
398,719
-146
| -0% | -$5.22K | 0.27% | 91 |
|
|
2014
Q4 | $15.9M | Buy |
398,865
+17,061
| +4% | +$680K | 0.31% | 86 |
|
|
2014
Q3 | $13.5M | Sell |
381,804
-15,090
| -4% | -$535K | 0.28% | 99 |
|
|
2014
Q2 | $16.2M | Sell |
396,894
-23,762
| -6% | -$969K | 0.32% | 87 |
|
|
2014
Q1 | $17.3M | Sell |
420,656
-16,522
| -4% | -$678K | 0.34% | 83 |
|
|
2013
Q4 | $18.3M | Sell |
437,178
-14,828
| -3% | -$620K | 0.36% | 77 |
|
|
2013
Q3 | $20.6M | Sell |
452,006
-8,438
| -2% | -$384K | 0.43% | 63 |
|
|
2013
Q2 | $16.9M | Buy |
+460,444
| New | +$16.9M | 0.38% | 77 |
|