State of Wisconsin Investment Board’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
Q1 | – | Sell |
-7,315
| Closed | -$320K | – | 1312 |
|
2016
Q4 | $320K | Sell |
7,315
-1,256
| -15% | -$54.9K | ﹤0.01% | 1266 |
|
2016
Q3 | $311K | Sell |
8,571
-200
| -2% | -$7.26K | ﹤0.01% | 1301 |
|
2016
Q2 | $344K | Sell |
8,771
-250
| -3% | -$9.81K | ﹤0.01% | 1278 |
|
2016
Q1 | $412K | Sell |
9,021
-600
| -6% | -$27.4K | ﹤0.01% | 1279 |
|
2015
Q4 | $393K | Sell |
9,621
-130
| -1% | -$5.31K | ﹤0.01% | 1280 |
|
2015
Q3 | $345K | Sell |
9,751
-260
| -3% | -$9.2K | ﹤0.01% | 1309 |
|
2015
Q2 | $377K | Sell |
10,011
-10
| -0.1% | -$377 | ﹤0.01% | 1320 |
|
2015
Q1 | $358K | Sell |
10,021
-340
| -3% | -$12.1K | ﹤0.01% | 1306 |
|
2014
Q4 | $413K | Buy |
10,361
+700
| +7% | +$27.9K | ﹤0.01% | 1300 |
|
2014
Q3 | $343K | Sell |
9,661
-70
| -0.7% | -$2.49K | ﹤0.01% | 1317 |
|
2014
Q2 | $397K | Buy |
9,731
+700
| +8% | +$28.6K | ﹤0.01% | 1323 |
|
2014
Q1 | $370K | Sell |
9,031
-40
| -0.4% | -$1.64K | ﹤0.01% | 1316 |
|
2013
Q4 | $379K | Sell |
9,071
-280
| -3% | -$11.7K | ﹤0.01% | 1303 |
|
2013
Q3 | $426K | Sell |
9,351
-780
| -8% | -$35.5K | ﹤0.01% | 1281 |
|
2013
Q2 | $372K | Buy |
+10,131
| New | +$372K | ﹤0.01% | 1287 |
|