Principal Financial Group’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 |
-94,857
| Closed | -$13.4M | – | 2247 |
|
2016
Q1 | $13.4M | Sell |
94,857
-901,914
| -90% | -$128M | 0.02% | 805 |
|
2015
Q4 | $138M | Sell |
996,771
-778,276
| -44% | -$108M | 0.2% | 130 |
|
2015
Q3 | $159M | Buy |
1,775,047
+76,216
| +4% | +$6.81M | 0.25% | 111 |
|
2015
Q2 | $180M | Buy |
1,698,831
+56,866
| +3% | +$6.02M | 0.27% | 100 |
|
2015
Q1 | $174M | Buy |
1,641,965
+156,731
| +11% | +$16.6M | 0.26% | 109 |
|
2014
Q4 | $171M | Buy |
1,485,234
+26,404
| +2% | +$3.04M | 0.27% | 101 |
|
2014
Q3 | $161M | Buy |
1,458,830
+104,395
| +8% | +$11.6M | 0.27% | 91 |
|
2014
Q2 | $148M | Sell |
1,354,435
-4,707
| -0.3% | -$513K | 0.25% | 104 |
|
2014
Q1 | $145M | Buy |
1,359,142
+74,234
| +6% | +$7.91M | 0.26% | 96 |
|
2013
Q4 | $144M | Buy |
1,284,908
+28,968
| +2% | +$3.24M | 0.27% | 86 |
|
2013
Q3 | $133M | Buy |
1,255,940
+72,332
| +6% | +$7.67M | 0.28% | 84 |
|
2013
Q2 | $113M | Buy |
+1,183,608
| New | +$113M | 0.25% | 96 |
|