Davidson Investment Advisors’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 |
-5,120
| Closed | -$722K | – | 221 |
|
|
2016
Q1 | $722K | Sell |
5,120
-12,365
| -71% | -$1.74M | 0.12% | 83 |
|
|
2015
Q4 | $2.42M | Buy |
17,485
+160
| +0.9% | +$18.4K | 0.4% | 77 |
|
|
2015
Q3 | $1.54M | Sell |
17,325
-4,380
| -20% | -$434K | 0.28% | 88 |
|
|
2015
Q2 | $2.29M | Sell |
21,705
-295
| -1% | -$30.8K | 0.34% | 86 |
|
|
2015
Q1 | $2.33M | Sell |
22,000
-305
| -1% | -$34.6K | 0.35% | 83 |
|
|
2014
Q4 | $2.57M | Sell |
22,305
-20,072
| -47% | -$2.26M | 0.39% | 82 |
|
|
2014
Q3 | $4.59M | Buy |
42,377
+19,002
| +81% | +$2.09M | 0.36% | 88 |
|
|
2014
Q2 | $2.54M | Sell |
23,375
-1,025
| -4% | -$110K | 0.37% | 82 |
|
|
2014
Q1 | $2.6M | Sell |
24,400
-672
| -3% | -$72K | 0.39% | 81 |
|
|
2013
Q4 | $2.8M | Buy |
25,072
+5,180
| +26% | +$564K | 0.43% | 78 |
|
|
2013
Q3 | $2.11M | Sell |
19,892
-588
| -3% | -$60.4K | 0.34% | 90 |
|
|
2013
Q2 | $1.95M | Buy |
+20,480
| New | +$2.01M | 0.33% | 92 |
|
Davidson Investment Advisors's ARG Position: Q2 2016 in Review
Davidson Investment Advisors sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 5,120 shares — an estimated $722K sold.
Davidson Investment Advisors first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $4.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Davidson Investment Advisors reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Davidson Investment Advisors sold 5,120 Airgas Inc shares in Q2 2016, an estimated $722K.
- Davidson Investment Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Davidson Investment Advisors's Airgas Inc position peaked at $4.59M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.