Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $772K | Buy |
16,826
+40
| +0.2% | +$1.84K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $872K | Hold |
16,786
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $752K | Sell |
16,786
-282
| -2% | -$12.6K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $632K | Hold |
17,068
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q1 | $686K | Hold |
17,068
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q4 | $642K | Buy |
17,068
+1,153
| +7% | +$43.4K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $563K | Sell |
15,915
-8,104
| -34% | -$287K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $920K | Buy |
24,019
+8,921
| +59% | +$342K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $564K | Buy |
15,098
+2,310
| +18% | +$86.3K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $559K | Buy |
12,788
+691
| +6% | +$30.2K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $440K | Hold |
12,097
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q2 | $475K | Buy |
12,097
+1,231
| +11% | +$48.3K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $496K | Sell |
10,866
-3,300
| -23% | -$151K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $579K | Buy |
14,166
+4,172
| +42% | +$171K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $354K | Hold |
9,994
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q2 | $376K | Hold |
9,994
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q1 | $357K | Buy |
9,994
+166
| +2% | +$5.93K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $391K | Buy |
9,828
+657
| +7% | +$26.1K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $325K | Buy |
9,171
+749
| +9% | +$26.5K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $344K | Buy |
8,422
+401
| +5% | +$16.4K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $329K | Sell |
8,021
-2,800
| -26% | -$115K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $453K | Sell |
10,821
-28,441
| -72% | -$1.19M | ﹤0.01% | 2443 |
|
|
2013
Q3 | $1.79M | Sell |
39,262
-8,750
| -18% | -$398K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.76M | Buy |
+48,012
| New | +$1.76M | ﹤0.01% | 1496 |
|