QS Investors’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 |
-2,113
| Closed | -$299K | – | 2115 |
|
2016
Q1 | $299K | Hold |
2,113
| – | – | ﹤0.01% | 1001 |
|
2015
Q4 | $292K | Buy |
2,113
+4
| +0.2% | +$553 | ﹤0.01% | 1013 |
|
2015
Q3 | $188K | Hold |
2,109
| – | – | ﹤0.01% | 1082 |
|
2015
Q2 | $223K | Hold |
2,109
| – | – | ﹤0.01% | 1042 |
|
2015
Q1 | $224K | Hold |
2,109
| – | – | ﹤0.01% | 1029 |
|
2014
Q4 | $243K | Sell |
2,109
-1,200
| -36% | -$138K | ﹤0.01% | 975 |
|
2014
Q3 | $366K | Sell |
3,309
-500
| -13% | -$55.3K | 0.01% | 486 |
|
2014
Q2 | $415K | Buy |
3,809
+939
| +33% | +$102K | 0.01% | 494 |
|
2014
Q1 | $306K | Hold |
2,870
| – | – | 0.01% | 523 |
|
2013
Q4 | $321K | Hold |
2,870
| – | – | 0.01% | 489 |
|
2013
Q3 | $304K | Buy |
+2,870
| New | +$304K | 0.01% | 510 |
|