Nomura Asset Management’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,340
| Closed | -$1.04M | – | 1146 |
|
|
2016
Q1 | $1.04M | Buy |
7,340
+160
| +2% | +$22.5K | 0.02% | 610 |
|
|
2015
Q4 | $993K | Buy |
7,180
+190
| +3% | +$21.9K | 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% | -$31.8K | 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% | -$279K | 0.01% | 654 |
|
|
2014
Q1 | $1.05M | Sell |
9,880
-61,500
| -86% | -$6.59M | 0.02% | 547 |
|
|
2013
Q4 | $7.98M | Sell |
71,380
-52,650
| -42% | -$5.74M | 0.14% | 161 |
|
|
2013
Q3 | $13.2M | Buy |
124,030
+9,200
| +8% | +$945K | 0.25% | 116 |
|
|
2013
Q2 | $11M | Buy |
+114,830
| New | +$11.3M | 0.22% | 111 |
|
Nomura Asset Management's ARG Position: Q2 2016 in Review
Nomura Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 7,340 shares — an estimated $1.04M sold.
Nomura Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Nomura Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Nomura Asset Management sold 7,340 Airgas Inc shares in Q2 2016, an estimated $1.04M.
- Nomura Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Nomura Asset Management's Airgas Inc position peaked at $13.2M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.