IBM Retirement Fund’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 |
-7,973
| Closed | -$1.18M | – | 1018 |
|
|
2016
Q1 | $1.18M | Sell |
7,973
-8,322
| -51% | -$1.23M | 0.04% | 418 |
|
|
2015
Q4 | $2.25M | Buy |
16,295
+1,775
| +12% | +$246K | 0.04% | 445 |
|
|
2015
Q3 | $1.3M | Sell |
14,520
-2,058
| -12% | -$184K | 0.03% | 553 |
|
|
2015
Q2 | $1.75M | Sell |
16,578
-941
| -5% | -$99.6K | 0.03% | 546 |
|
|
2015
Q1 | $1.86M | Sell |
17,519
-19
| -0.1% | -$2.02K | 0.03% | 525 |
|
|
2014
Q4 | $2.02M | Buy |
17,538
+807
| +5% | +$92.9K | 0.04% | 480 |
|
|
2014
Q3 | $1.87M | Sell |
16,731
-1,356
| -7% | -$152K | 0.04% | 483 |
|
|
2014
Q2 | $1.96M | Buy |
18,087
+1,216
| +7% | +$132K | 0.04% | 491 |
|
|
2014
Q1 | $1.79M | Sell |
16,871
-9,280
| -35% | -$986K | 0.04% | 513 |
|
|
2013
Q4 | $2.92M | Sell |
26,151
-876
| -3% | -$97.9K | 0.04% | 496 |
|
|
2013
Q3 | $2.87M | Sell |
27,027
-4,066
| -13% | -$431K | 0.04% | 489 |
|
|
2013
Q2 | $2.97M | Buy |
+31,093
| New | +$2.97M | 0.04% | 495 |
|