SI
ARG
SII Investments’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,815
| Closed | -$1.11M | – | 635 |
|
|
2016
Q1 | $1.11M | Hold |
7,815
| – | – | 0.1% | 184 |
|
|
2015
Q4 | $1.08M | Buy |
7,815
+65
| +0.8% | +$8.99K | 0.14% | 152 |
|
|
2015
Q3 | $692K | Buy |
+7,750
| New | +$692K | 0.08% | 233 |
|
|
2015
Q2 | – | Sell |
-5,755
| Closed | -$611K | – | 575 |
|
|
2015
Q1 | $611K | Buy |
5,755
+3,700
| +180% | +$393K | 0.07% | 243 |
|
|
2014
Q4 | $237K | Sell |
2,055
-2,719
| -57% | -$314K | 0.03% | 425 |
|
|
2014
Q3 | $528K | Hold |
4,774
| – | – | 0.07% | 251 |
|
|
2014
Q2 | $520K | Buy |
4,774
+1,944
| +69% | +$212K | 0.07% | 257 |
|
|
2014
Q1 | $290K | Hold |
2,830
| – | – | 0.05% | 305 |
|
|
2013
Q4 | $317K | Buy |
+2,830
| New | +$317K | 0.06% | 305 |
|
|
2013
Q3 | – | Sell |
-2,095
| Closed | -$200K | – | 412 |
|
|
2013
Q2 | $200K | Buy |
+2,095
| New | +$200K | 0.04% | 351 |
|