Massachusetts Financial Services’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,934
| Closed | -$2.01M | – | 934 |
|
|
2015
Q1 | $2.01M | Sell |
18,934
-654,311
| -97% | -$69.4M | ﹤0.01% | 745 |
|
|
2014
Q4 | $77.5M | Buy |
673,245
+2,396
| +0.4% | +$276K | 0.04% | 276 |
|
|
2014
Q3 | $74.2M | Sell |
670,849
-330,100
| -33% | -$36.5M | 0.04% | 286 |
|
|
2014
Q2 | $109M | Sell |
1,000,949
-8,603
| -0.9% | -$937K | 0.06% | 239 |
|
|
2014
Q1 | $108M | Buy |
1,009,552
+17,830
| +2% | +$1.9M | 0.06% | 245 |
|
|
2013
Q4 | $111M | Sell |
991,722
-205,137
| -17% | -$22.9M | 0.06% | 233 |
|
|
2013
Q3 | $127M | Sell |
1,196,859
-408,092
| -25% | -$43.3M | 0.08% | 211 |
|
|
2013
Q2 | $153M | Buy |
+1,604,951
| New | +$153M | 0.1% | 177 |
|