Northern Trust’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 |
-769,432
| Closed | -$104M | – | 4319 |
|
|
2016
Q1 | $104M | Sell |
769,432
-11,628
| -1% | -$1.57M | 0.03% | 466 |
|
|
2015
Q4 | $108M | Sell |
781,060
-99,037
| -11% | -$13.7M | 0.04% | 451 |
|
|
2015
Q3 | $78.6M | Sell |
880,097
-1,621
| -0.2% | -$145K | 0.03% | 569 |
|
|
2015
Q2 | $93.3M | Sell |
881,718
-11,194
| -1% | -$1.18M | 0.03% | 538 |
|
|
2015
Q1 | $94.7M | Sell |
892,912
-15,026
| -2% | -$1.59M | 0.03% | 536 |
|
|
2014
Q4 | $105M | Sell |
907,938
-41,994
| -4% | -$4.84M | 0.03% | 485 |
|
|
2014
Q3 | $105M | Buy |
949,932
+115,865
| +14% | +$12.8M | 0.03% | 462 |
|
|
2014
Q2 | $90.8M | Sell |
834,067
-152,014
| -15% | -$16.6M | 0.03% | 517 |
|
|
2014
Q1 | $105M | Buy |
986,081
+133,200
| +16% | +$14.2M | 0.03% | 471 |
|
|
2013
Q4 | $95.4M | Buy |
852,881
+2,071
| +0.2% | +$232K | 0.03% | 480 |
|
|
2013
Q3 | $90.2M | Sell |
850,810
-79,989
| -9% | -$8.48M | 0.03% | 479 |
|
|
2013
Q2 | $88.9M | Buy |
+930,799
| New | +$88.9M | 0.03% | 463 |
|