Profund Advisors’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 |
-3,582
| Closed | -$507K | – | 1511 |
|
|
2016
Q1 | $507K | Buy |
3,582
+45
| +1% | +$6.37K | 0.03% | 736 |
|
|
2015
Q4 | $489K | Buy |
3,537
+523
| +17% | +$72.3K | 0.02% | 653 |
|
|
2015
Q3 | $269K | Sell |
3,014
-1,199
| -28% | -$107K | 0.02% | 901 |
|
|
2015
Q2 | $446K | Buy |
4,213
+217
| +5% | +$23K | 0.02% | 848 |
|
|
2015
Q1 | $424K | Sell |
3,996
-732
| -15% | -$77.7K | 0.02% | 1005 |
|
|
2014
Q4 | $545K | Sell |
4,728
-929
| -16% | -$107K | 0.02% | 784 |
|
|
2014
Q3 | $626K | Sell |
5,657
-1,005
| -15% | -$111K | 0.03% | 592 |
|
|
2014
Q2 | $726K | Buy |
6,662
+456
| +7% | +$49.7K | 0.03% | 669 |
|
|
2014
Q1 | $661K | Buy |
6,206
+622
| +11% | +$66.2K | 0.03% | 720 |
|
|
2013
Q4 | $625K | Buy |
5,584
+418
| +8% | +$46.8K | 0.03% | 885 |
|
|
2013
Q3 | $548K | Buy |
5,166
+886
| +21% | +$94K | 0.03% | 860 |
|
|
2013
Q2 | $409K | Buy |
+4,280
| New | +$409K | 0.03% | 759 |
|