ARG
State Street’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,609,785
| Closed | -$370M | – | 3844 |
|
|
2016
Q1 | $370M | Sell |
2,609,785
-132,874
| -5% | -$18.8M | 0.04% | 434 |
|
|
2015
Q4 | $379M | Sell |
2,742,659
-96,816
| -3% | -$13.4M | 0.04% | 418 |
|
|
2015
Q3 | $254M | Sell |
2,839,475
-31,359
| -1% | -$2.8M | 0.03% | 507 |
|
|
2015
Q2 | $304M | Sell |
2,870,834
-191,080
| -6% | -$20.2M | 0.03% | 488 |
|
|
2015
Q1 | $325M | Sell |
3,061,914
-108,980
| -3% | -$11.6M | 0.03% | 474 |
|
|
2014
Q4 | $365M | Sell |
3,170,894
-29,078
| -0.9% | -$3.35M | 0.04% | 451 |
|
|
2014
Q3 | $354M | Buy |
3,199,972
+59,008
| +2% | +$6.53M | 0.04% | 436 |
|
|
2014
Q2 | $342M | Buy |
3,140,964
+92,190
| +3% | +$10M | 0.04% | 449 |
|
|
2014
Q1 | $325M | Sell |
3,048,774
-20,901
| -0.7% | -$2.23M | 0.04% | 443 |
|
|
2013
Q4 | $343M | Buy |
3,069,675
+72,836
| +2% | +$8.15M | 0.04% | 437 |
|
|
2013
Q3 | $318M | Buy |
2,996,839
+49,505
| +2% | +$5.25M | 0.04% | 432 |
|
|
2013
Q2 | $281M | Buy |
+2,947,334
| New | +$281M | 0.04% | 445 |
|