Nordea Investment 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 |
-2,006
| Closed | -$284K | – | 1050 |
|
|
2016
Q1 | $284K | Buy |
2,006
+156
| +8% | +$22.1K | ﹤0.01% | 704 |
|
|
2015
Q4 | $256K | Hold |
1,850
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $165K | Hold |
1,850
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $196K | Hold |
1,850
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $196K | Hold |
1,850
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $213K | Sell |
1,850
-1,622
| -47% | -$187K | ﹤0.01% | 704 |
|
|
2014
Q3 | $384K | Buy |
3,472
+1,609
| +86% | +$178K | ﹤0.01% | 623 |
|
|
2014
Q2 | $203K | Buy |
1,863
+956
| +105% | +$104K | ﹤0.01% | 756 |
|
|
2014
Q1 | $97K | Hold |
907
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $101K | Hold |
907
| – | – | ﹤0.01% | 758 |
|
|
2013
Q3 | $96K | Hold |
907
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $87K | Buy |
+907
| New | +$87K | ﹤0.01% | 804 |
|