Advisory Services Network’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,026
| Closed | -$3.06M | – | 2786 |
|
|
2018
Q3 | $3.06M | Sell |
19,026
-138
| -0.7% | -$22.2K | 0.22% | 118 |
|
|
2018
Q2 | $3.19M | Buy |
19,164
+3,926
| +26% | +$607K | 0.24% | 102 |
|
|
2018
Q1 | $2.2M | Buy |
15,238
+1,934
| +15% | +$301K | 0.18% | 139 |
|
|
2017
Q4 | $2.06M | Buy |
13,304
+9,170
| +222% | +$1.36M | 0.18% | 139 |
|
|
2017
Q3 | $578K | Buy |
4,134
+1,672
| +68% | +$223K | 0.07% | 363 |
|
|
2017
Q2 | $326K | Sell |
2,462
-14
| -0.6% | -$1.79K | 0.04% | 484 |
|
|
2017
Q1 | $294K | Buy |
+2,476
| New | +$291K | 0.04% | 493 |
|
|
2016
Q3 | $162K | Sell |
1,344
-39
| -3% | -$4.62K | 0.03% | 562 |
|
|
2016
Q2 | $155K | Buy |
1,383
+263
| +23% | +$29.8K | 0.04% | 509 |
|
|
2016
Q1 | $128K | Buy |
1,120
+2
| +0.2% | +$209 | 0.04% | 462 |
|
|
2015
Q4 | $115K | Buy |
1,118
+7
| +0.6% | +$764 | 0.04% | 416 |
|
|
2015
Q3 | $113K | Buy |
1,111
+229
| +26% | +$25.3K | 0.03% | 373 |
|
|
2015
Q2 | $105K | Sell |
882
-44
| -5% | -$5.36K | 0.03% | 368 |
|
|
2015
Q1 | $113K | Buy |
926
+300
| +48% | +$37.5K | 0.03% | 363 |
|
|
2014
Q4 | $78K | Buy |
+626
| New | +$79.3K | 0.02% | 366 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$5K | – | 937 |
|
|
2013
Q4 | $5K | Buy |
+40
| New | +$4.99K | ﹤0.01% | 820 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA