Russell Frank Company’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
Q1 | $2.67M | Buy |
58,457
+16,287
| +39% | +$745K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.73M | Buy |
42,170
+33,474
| +385% | +$1.37M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $308K | Sell |
8,696
-24,904
| -74% | -$882K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $1.27M | Buy |
33,600
+22,260
| +196% | +$839K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $406K | Buy |
11,340
+7,180
| +173% | +$257K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $165K | Buy |
4,160
+3,500
| +530% | +$139K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $24K | Buy |
660
+589
| +830% | +$21.4K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $3K | Sell |
71
-57,943
| -100% | -$2.45M | ﹤0.01% | 2762 |
|
|
2014
Q1 | $2.38M | Sell |
58,014
-9,508
| -14% | -$390K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $2.98M | Buy |
67,522
+3,712
| +6% | +$164K | 0.01% | 1511 |
|
|
2013
Q3 | $2.91M | Buy |
63,810
+49,552
| +348% | +$2.26M | 0.01% | 1655 |
|
|
2013
Q2 | $492K | Buy |
+14,258
| New | +$492K | ﹤0.01% | 2338 |
|