William Blair & Company’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 |
-336,519
| Closed | -$47.7M | – | 1303 |
|
|
2016
Q1 | $47.7M | Sell |
336,519
-210,155
| -38% | -$29.8M | 0.45% | 67 |
|
|
2015
Q4 | $75.6M | Sell |
546,674
-9,407
| -2% | -$1.3M | 0.71% | 30 |
|
|
2015
Q3 | $49.7M | Buy |
556,081
+6,687
| +1% | +$597K | 0.43% | 63 |
|
|
2015
Q2 | $58.1M | Sell |
549,394
-188,610
| -26% | -$20M | 0.09% | 311 |
|
|
2015
Q1 | $78.3M | Sell |
738,004
-101,146
| -12% | -$10.7M | 0.12% | 237 |
|
|
2014
Q4 | $96.7M | Sell |
839,150
-1,157,686
| -58% | -$133M | 0.16% | 193 |
|
|
2014
Q3 | $221M | Buy |
1,996,836
+22,220
| +1% | +$2.46M | 0.38% | 52 |
|
|
2014
Q2 | $215M | Sell |
1,974,616
-428,864
| -18% | -$46.7M | 0.35% | 60 |
|
|
2014
Q1 | $256M | Buy |
2,403,480
+164,628
| +7% | +$17.5M | 0.42% | 41 |
|
|
2013
Q4 | $250M | Buy |
2,238,852
+52,644
| +2% | +$5.89M | 0.41% | 41 |
|
|
2013
Q3 | $232M | Buy |
2,186,208
+195,303
| +10% | +$20.7M | 0.41% | 43 |
|
|
2013
Q2 | $190M | Buy |
+1,990,905
| New | +$190M | 0.38% | 58 |
|