State of Wisconsin Investment Board’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 |
-52,297
| Closed | -$7.41M | – | 1371 |
|
|
2016
Q1 | $7.41M | Sell |
52,297
-8,650
| -14% | -$1.23M | 0.03% | 620 |
|
|
2015
Q4 | $8.43M | Sell |
60,947
-111,380
| -65% | -$15.4M | 0.03% | 571 |
|
|
2015
Q3 | $15.4M | Sell |
172,327
-41,400
| -19% | -$3.7M | 0.06% | 379 |
|
|
2015
Q2 | $22.6M | Buy |
213,727
+19,710
| +10% | +$2.08M | 0.08% | 298 |
|
|
2015
Q1 | $20.6M | Buy |
194,017
+35,560
| +22% | +$3.77M | 0.07% | 330 |
|
|
2014
Q4 | $18.3M | Sell |
158,457
-14,700
| -8% | -$1.69M | 0.06% | 360 |
|
|
2014
Q3 | $19.2M | Buy |
173,157
+370
| +0.2% | +$40.9K | 0.07% | 343 |
|
|
2014
Q2 | $18.8M | Buy |
172,787
+53,970
| +45% | +$5.88M | 0.07% | 357 |
|
|
2014
Q1 | $12.7M | Buy |
118,817
+72,000
| +154% | +$7.67M | 0.05% | 466 |
|
|
2013
Q4 | $5.24M | Sell |
46,817
-91,800
| -66% | -$10.3M | 0.02% | 771 |
|
|
2013
Q3 | $14.7M | Sell |
138,617
-3,730
| -3% | -$396K | 0.06% | 389 |
|
|
2013
Q2 | $13.6M | Buy |
+142,347
| New | +$13.6M | 0.06% | 411 |
|