Pictet Asset Management (UK)’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 |
-34,822
| Closed | -$4.93M | – | 881 |
|
|
2016
Q1 | $4.93M | Buy |
34,822
+500
| +1% | +$70.8K | 0.02% | 541 |
|
|
2015
Q4 | $4.75M | Sell |
34,322
-16,400
| -32% | -$2.27M | 0.02% | 561 |
|
|
2015
Q3 | $4.53M | Buy |
50,722
+12,600
| +33% | +$1.13M | 0.02% | 578 |
|
|
2015
Q2 | $3.89M | Buy |
38,122
+200
| +0.5% | +$20.4K | 0.02% | 644 |
|
|
2015
Q1 | $3.84M | Buy |
37,922
+100
| +0.3% | +$10.1K | 0.02% | 641 |
|
|
2014
Q4 | $4.36M | Buy |
37,822
+2,022
| +6% | +$233K | 0.02% | 612 |
|
|
2014
Q3 | $3.96M | Sell |
35,800
-600
| -2% | -$66.4K | 0.02% | 592 |
|
|
2014
Q2 | $3.96M | Buy |
36,400
+800
| +2% | +$87.1K | 0.02% | 606 |
|
|
2014
Q1 | $3.79M | Sell |
35,600
-1,000
| -3% | -$107K | 0.02% | 610 |
|
|
2013
Q4 | $4.09M | Hold |
36,600
| – | – | 0.02% | 570 |
|
|
2013
Q3 | $3.88M | Sell |
36,600
-4,300
| -11% | -$456K | 0.02% | 588 |
|
|
2013
Q2 | $3.91M | Buy |
+40,900
| New | +$3.91M | 0.02% | 551 |
|