Parametric Portfolio Associates’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 |
-134,975
| Closed | -$19.1M | – | 4010 |
|
|
2016
Q1 | $19.1M | Buy |
134,975
+4,296
| +3% | +$608K | 0.03% | 545 |
|
|
2015
Q4 | $18.1M | Buy |
130,679
+9,634
| +8% | +$1.33M | 0.03% | 536 |
|
|
2015
Q3 | $10.8M | Buy |
121,045
+13,832
| +13% | +$1.24M | 0.02% | 714 |
|
|
2015
Q2 | $11.3M | Buy |
107,213
+3,859
| +4% | +$408K | 0.02% | 739 |
|
|
2015
Q1 | $11M | Sell |
103,354
-766
| -0.7% | -$81.3K | 0.02% | 751 |
|
|
2014
Q4 | $12M | Buy |
104,120
+1,393
| +1% | +$160K | 0.03% | 673 |
|
|
2014
Q3 | $11.4M | Sell |
102,727
-747
| -0.7% | -$82.7K | 0.03% | 683 |
|
|
2014
Q2 | $11.3M | Sell |
103,474
-1,440
| -1% | -$157K | 0.03% | 690 |
|
|
2014
Q1 | $11.2M | Buy |
104,914
+529
| +0.5% | +$56.3K | 0.03% | 658 |
|
|
2013
Q4 | $11.7M | Sell |
104,385
-450
| -0.4% | -$50.3K | 0.03% | 637 |
|
|
2013
Q3 | $11.1M | Buy |
104,835
+4,842
| +5% | +$514K | 0.03% | 615 |
|
|
2013
Q2 | $9.55M | Buy |
+99,993
| New | +$9.55M | 0.03% | 649 |
|