Addenda Capital’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,798
| Closed | -$1.58M | – | 123 |
|
|
2018
Q3 | $1.58M | Sell |
9,798
-2,164
| -18% | -$348K | 0.13% | 82 |
|
|
2018
Q2 | $1.89M | Sell |
11,962
-757
| -6% | -$120K | 0.15% | 81 |
|
|
2018
Q1 | $1.84M | Sell |
12,719
-329
| -3% | -$47.5K | 0.14% | 89 |
|
|
2017
Q4 | $2.02M | Sell |
13,048
-795
| -6% | -$123K | 0.14% | 92 |
|
|
2017
Q3 | $1.93M | Sell |
13,843
-472
| -3% | -$65.7K | 0.13% | 90 |
|
|
2017
Q2 | $1.89M | Sell |
14,315
-548
| -4% | -$72.4K | 0.14% | 93 |
|
|
2017
Q1 | $1.76M | Sell |
14,863
-579
| -4% | -$68.4K | 0.14% | 93 |
|
|
2016
Q4 | $1.76M | Sell |
15,442
-7,090
| -31% | -$810K | 0.14% | 97 |
|
|
2016
Q3 | $2.39M | Hold |
22,532
| – | – | 0.2% | 93 |
|
|
2016
Q2 | $2.39M | Buy |
22,532
+151
| +0.7% | +$16K | 0.2% | 93 |
|
|
2016
Q1 | $2.4M | Buy |
22,381
+234
| +1% | +$25.1K | 0.21% | 87 |
|
|
2015
Q4 | $2.12M | Sell |
22,147
-3,038
| -12% | -$290K | 0.2% | 90 |
|
|
2015
Q3 | $2.22M | Buy |
25,185
+3,654
| +17% | +$322K | 0.21% | 92 |
|
|
2015
Q2 | $2.17M | Sell |
21,531
-31
| -0.1% | -$3.13K | 0.19% | 93 |
|
|
2015
Q1 | $2.2M | Buy |
21,562
+180
| +0.8% | +$18.3K | 0.19% | 93 |
|
|
2014
Q4 | $2.37M | Buy |
21,382
+4,585
| +27% | +$508K | 0.19% | 90 |
|
|
2014
Q3 | $2.15M | Buy |
16,797
+570
| +4% | +$72.9K | 0.19% | 88 |
|
|
2014
Q2 | $2.15M | Buy |
16,227
+473
| +3% | +$62.6K | 0.18% | 89 |
|
|
2014
Q1 | $2.05M | Buy |
15,754
+1,596
| +11% | +$207K | 0.18% | 94 |
|
|
2013
Q4 | $1.83M | Buy |
14,158
+12,041
| +569% | +$1.56M | 0.16% | 96 |
|
|
2013
Q3 | $254K | Buy |
2,117
+50
| +2% | +$6K | 0.02% | 122 |
|
|
2013
Q2 | $238K | Buy |
+2,067
| New | +$238K | 0.02% | 121 |
|