CS
ARG
Credit Suisse’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,369,513
| Closed | -$477M | – | 4025 |
|
|
2016
Q1 | $477M | Buy |
3,369,513
+1,465,657
| +77% | +$208M | 0.57% | 20 |
|
|
2015
Q4 | $263M | Buy |
1,903,856
+1,321,061
| +227% | +$183M | 0.3% | 57 |
|
|
2015
Q3 | $52.1M | Buy |
582,795
+495,310
| +566% | +$44.2M | 0.06% | 325 |
|
|
2015
Q2 | $9.25M | Sell |
87,485
-108,716
| -55% | -$11.5M | 0.01% | 1181 |
|
|
2015
Q1 | $20.8M | Buy |
196,201
+87,266
| +80% | +$9.26M | 0.02% | 718 |
|
|
2014
Q4 | $12.5M | Sell |
108,935
-17,565
| -14% | -$2.02M | 0.01% | 984 |
|
|
2014
Q3 | $14M | Buy |
126,500
+12,688
| +11% | +$1.4M | 0.01% | 957 |
|
|
2014
Q2 | $12.4M | Buy |
113,812
+13,587
| +14% | +$1.48M | 0.01% | 1055 |
|
|
2014
Q1 | $10.7M | Sell |
100,225
-10,684
| -10% | -$1.14M | 0.01% | 1050 |
|
|
2013
Q4 | $12.4M | Buy |
110,909
+19,674
| +22% | +$2.2M | 0.01% | 959 |
|
|
2013
Q3 | $9.68M | Sell |
91,235
-253,363
| -74% | -$26.9M | 0.01% | 980 |
|
|
2013
Q2 | $32.9M | Buy |
+344,598
| New | +$32.9M | 0.03% | 461 |
|