PDN
ARG
Pensionfund DSM Netherlands’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$2.64M | – | 236 |
|
|
2015
Q3 | $2.64M | Buy |
29,500
+4,200
| +17% | +$375K | 0.38% | 120 |
|
|
2015
Q2 | $2.68M | Sell |
25,300
-2,700
| -10% | -$286K | 0.42% | 95 |
|
|
2015
Q1 | $2.97M | Buy |
28,000
+15,200
| +119% | +$1.61M | 0.42% | 95 |
|
|
2014
Q4 | $1.47M | Hold |
12,800
| – | – | 0.2% | 148 |
|
|
2014
Q3 | $1.42M | Hold |
12,800
| – | – | 0.21% | 149 |
|
|
2014
Q2 | $1.39M | Hold |
12,800
| – | – | 0.2% | 151 |
|
|
2014
Q1 | $1.36M | Sell |
12,800
-1,200
| -9% | -$128K | 0.22% | 150 |
|
|
2013
Q4 | $1.57M | Hold |
14,000
| – | – | 0.24% | 145 |
|
|
2013
Q3 | $1.49M | Buy |
14,000
+8,000
| +133% | +$849K | 0.25% | 147 |
|
|
2013
Q2 | $573K | Buy |
+6,000
| New | +$573K | 0.11% | 179 |
|