IKOS CIF’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 |
-2,211
| Closed | -$311K | – | 253 |
|
|
2016
Q1 | $311K | Buy |
+2,211
| New | +$311K | 0.76% | 58 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$42K | – | 311 |
|
|
2015
Q2 | $42K | Buy |
+400
| New | +$42K | 0.14% | 175 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$126K | – | 351 |
|
|
2014
Q3 | $126K | Buy |
+1,126
| New | +$126K | 0.18% | 180 |
|
|
2014
Q2 | – | Sell |
-689
| Closed | -$71K | – | 312 |
|
|
2014
Q1 | $71K | Buy |
+689
| New | +$71K | 0.11% | 170 |
|
|
2013
Q3 | – | Sell |
-4,987
| Closed | -$481K | – | 291 |
|
|
2013
Q2 | $481K | Buy |
+4,987
| New | +$481K | 0.89% | 32 |
|