Fidelity Investments’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 |
-3,568,649
| Closed | -$505M | – | 2751 |
|
|
2016
Q1 | $505M | Buy |
3,568,649
+1,375,921
| +63% | +$195M | 0.07% | 292 |
|
|
2015
Q4 | $303M | Sell |
2,192,728
-971,032
| -31% | -$134M | 0.04% | 476 |
|
|
2015
Q3 | $283M | Sell |
3,163,760
-1,194,422
| -27% | -$107M | 0.04% | 484 |
|
|
2015
Q2 | $461M | Sell |
4,358,182
-3,735,531
| -46% | -$395M | 0.06% | 357 |
|
|
2015
Q1 | $859M | Sell |
8,093,713
-194,619
| -2% | -$20.7M | 0.11% | 195 |
|
|
2014
Q4 | $955M | Sell |
8,288,332
-492,149
| -6% | -$56.7M | 0.12% | 178 |
|
|
2014
Q3 | $972M | Buy |
8,780,481
+192,904
| +2% | +$21.3M | 0.13% | 161 |
|
|
2014
Q2 | $935M | Buy |
8,587,577
+1,663,281
| +24% | +$181M | 0.13% | 169 |
|
|
2014
Q1 | $738M | Buy |
6,924,296
+1,321,742
| +24% | +$141M | 0.1% | 208 |
|
|
2013
Q4 | $627M | Buy |
5,602,554
+611,274
| +12% | +$68.4M | 0.09% | 253 |
|
|
2013
Q3 | $529M | Buy |
4,991,280
+2,432,531
| +95% | +$258M | 0.08% | 282 |
|
|
2013
Q2 | $244M | Buy |
+2,558,749
| New | +$244M | 0.04% | 501 |
|