Mizuho Trust & Banking’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 |
-101,606
| Closed | -$14.4M | – | 878 |
|
|
2016
Q1 | $14.4M | Buy |
101,606
+1,782
| +2% | +$252K | 0.05% | 430 |
|
|
2015
Q4 | $13.8M | Sell |
99,824
-6,185
| -6% | -$857K | 0.05% | 432 |
|
|
2015
Q3 | $9.47M | Buy |
106,009
+11,041
| +12% | +$986K | 0.03% | 538 |
|
|
2015
Q2 | $10M | Sell |
94,968
-8,133
| -8% | -$860K | 0.03% | 541 |
|
|
2015
Q1 | $10.9M | Buy |
103,101
+6,797
| +7% | +$721K | 0.04% | 524 |
|
|
2014
Q4 | $11.1M | Buy |
96,304
+471
| +0.5% | +$54.2K | 0.04% | 499 |
|
|
2014
Q3 | $10.7M | Sell |
95,833
-720
| -0.7% | -$80.1K | 0.04% | 470 |
|
|
2014
Q2 | $10.5M | Buy |
96,553
+10,185
| +12% | +$1.11M | 0.04% | 511 |
|
|
2014
Q1 | $9.2M | Sell |
86,368
-3,912
| -4% | -$417K | 0.03% | 537 |
|
|
2013
Q4 | $10.1M | Sell |
90,280
-650
| -0.7% | -$72.4K | 0.04% | 496 |
|
|
2013
Q3 | $8.68M | Hold |
90,930
| – | – | 0.04% | 515 |
|
|
2013
Q2 | $8.68M | Buy |
+90,930
| New | +$8.68M | 0.04% | 515 |
|