Nicholas Company’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,145
| Closed | -$158K | – | 225 |
|
|
2015
Q4 | $158K | Sell |
1,145
-98,930
| -99% | -$13.7M | ﹤0.01% | 204 |
|
|
2015
Q3 | $8.94M | Buy |
100,075
+5,000
| +5% | +$447K | 0.17% | 90 |
|
|
2015
Q2 | $10.1M | Buy |
95,075
+10,000
| +12% | +$1.06M | 0.18% | 88 |
|
|
2015
Q1 | $9.03M | Hold |
85,075
| – | – | 0.17% | 99 |
|
|
2014
Q4 | $9.8M | Hold |
85,075
| – | – | 0.2% | 90 |
|
|
2014
Q3 | $9.41M | Hold |
85,075
| – | – | 0.22% | 85 |
|
|
2014
Q2 | $9.27M | Hold |
85,075
| – | – | 0.22% | 88 |
|
|
2014
Q1 | $9.06M | Hold |
85,075
| – | – | 0.22% | 90 |
|
|
2013
Q4 | $9.52M | Hold |
85,075
| – | – | 0.23% | 88 |
|
|
2013
Q3 | $9.02M | Sell |
85,075
-1,200
| -1% | -$127K | 0.24% | 79 |
|
|
2013
Q2 | $8.24M | Buy |
+86,275
| New | +$8.24M | 0.25% | 82 |
|