BlackRock Institutional Trust’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,695,917
| Closed | -$240M | – | 4024 |
|
|
2016
Q1 | $240M | Buy |
1,695,917
+11,932
| +0.7% | +$1.67M | 0.04% | 467 |
|
|
2015
Q4 | $233M | Sell |
1,683,985
-79,752
| -5% | -$9.19M | 0.04% | 470 |
|
|
2015
Q3 | $158M | Sell |
1,763,737
-5,079
| -0.3% | -$503K | 0.03% | 627 |
|
|
2015
Q2 | $187M | Sell |
1,768,816
-116,592
| -6% | -$12.2M | 0.03% | 582 |
|
|
2015
Q1 | $200M | Buy |
1,885,408
+12,035
| +0.6% | +$1.36M | 0.03% | 575 |
|
|
2014
Q4 | $216M | Buy |
1,873,373
+18,433
| +1% | +$2.07M | 0.03% | 512 |
|
|
2014
Q3 | $205M | Buy |
1,854,940
+24,975
| +1% | +$2.74M | 0.03% | 497 |
|
|
2014
Q2 | $199M | Buy |
1,829,965
+98,427
| +6% | +$10.5M | 0.03% | 528 |
|
|
2014
Q1 | $184M | Buy |
1,731,538
+39,782
| +2% | +$4.26M | 0.03% | 556 |
|
|
2013
Q4 | $189M | Sell |
1,691,756
-9,009
| -0.5% | -$982K | 0.03% | 527 |
|
|
2013
Q3 | $180M | Sell |
1,700,765
-22,486
| -1% | -$2.31M | 0.03% | 506 |
|
|
2013
Q2 | $165M | Buy |
+1,723,251
| New | +$169M | 0.03% | 519 |
|