Swiss National Bank’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 |
-168,467
| Closed | -$22.9M | – | 2632 |
|
|
2016
Q1 | $22.9M | Buy |
168,467
+46,500
| +38% | +$6.31M | 0.04% | 439 |
|
|
2015
Q4 | $16.9M | Buy |
121,967
+600
| +0.5% | +$83K | 0.04% | 444 |
|
|
2015
Q3 | $10.8M | Buy |
121,367
+12,100
| +11% | +$1.08M | 0.03% | 543 |
|
|
2015
Q2 | $11.6M | Buy |
109,267
+7,100
| +7% | +$751K | 0.03% | 544 |
|
|
2015
Q1 | $10.8M | Buy |
102,167
+40,200
| +65% | +$4.27M | 0.03% | 546 |
|
|
2014
Q4 | $7.14M | Sell |
61,967
-2,100
| -3% | -$242K | 0.03% | 553 |
|
|
2014
Q3 | $7.09M | Sell |
64,067
-900
| -1% | -$99.6K | 0.03% | 538 |
|
|
2014
Q2 | $7.08M | Buy |
64,967
+500
| +0.8% | +$54.5K | 0.03% | 559 |
|
|
2014
Q1 | $6.87M | Sell |
64,467
-5,600
| -8% | -$596K | 0.03% | 556 |
|
|
2013
Q4 | $7.84M | Sell |
70,067
-1,300
| -2% | -$145K | 0.03% | 509 |
|
|
2013
Q3 | $7.57M | Sell |
71,367
-1,300
| -2% | -$138K | 0.03% | 503 |
|
|
2013
Q2 | $6.94M | Buy |
+72,667
| New | +$6.94M | 0.03% | 501 |
|