Aperio Group’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,831
| Closed | -$2.67M | – | 2072 |
|
|
2016
Q1 | $2.67M | Buy |
18,831
+4,526
| +32% | +$641K | 0.02% | 686 |
|
|
2015
Q4 | $1.98M | Buy |
14,305
+310
| +2% | +$42.9K | 0.02% | 759 |
|
|
2015
Q3 | $1.25M | Buy |
13,995
+1,328
| +10% | +$119K | 0.01% | 891 |
|
|
2015
Q2 | $1.34M | Buy |
12,667
+696
| +6% | +$73.6K | 0.01% | 857 |
|
|
2015
Q1 | $1.27M | Sell |
11,971
-301
| -2% | -$31.9K | 0.01% | 854 |
|
|
2014
Q4 | $1.41M | Buy |
12,272
+1,860
| +18% | +$214K | 0.02% | 765 |
|
|
2014
Q3 | $1.15M | Sell |
10,412
-112
| -1% | -$12.4K | 0.02% | 802 |
|
|
2014
Q2 | $1.15M | Sell |
10,524
-586
| -5% | -$63.8K | 0.02% | 798 |
|
|
2014
Q1 | $1.18M | Buy |
+11,110
| New | +$1.18M | 0.02% | 916 |
|
|
2013
Q4 | – | Sell |
-8,705
| Closed | -$923K | – | 951 |
|
|
2013
Q3 | $923K | Buy |
8,705
+957
| +12% | +$101K | 0.02% | 870 |
|
|
2013
Q2 | $740K | Buy |
+7,748
| New | +$740K | 0.02% | 877 |
|