Nomura Asset Management’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 |
-7,340
| Closed | -$1.04M | – | 1146 |
|
|
2016
Q1 | $1.04M | Buy |
7,340
+160
| +2% | +$22.7K | 0.02% | 610 |
|
|
2015
Q4 | $993K | Buy |
7,180
+190
| +3% | +$26.3K | 0.02% | 608 |
|
|
2015
Q3 | $624K | Hold |
6,990
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $739K | Hold |
6,990
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $742K | Sell |
6,990
-280
| -4% | -$29.7K | 0.01% | 716 |
|
|
2014
Q4 | $847K | Hold |
7,270
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $804K | Hold |
7,270
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $792K | Sell |
7,270
-2,610
| -26% | -$284K | 0.01% | 654 |
|
|
2014
Q1 | $1.05M | Sell |
9,880
-61,500
| -86% | -$6.55M | 0.02% | 547 |
|
|
2013
Q4 | $7.98M | Sell |
71,380
-52,650
| -42% | -$5.89M | 0.14% | 161 |
|
|
2013
Q3 | $13.2M | Buy |
124,030
+9,200
| +8% | +$976K | 0.25% | 116 |
|
|
2013
Q2 | $11M | Buy |
+114,830
| New | +$11M | 0.22% | 111 |
|