Aperio Group’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 |
-199,155
| Closed | -$32M | – | 2372 |
|
|
2018
Q3 | $32M | Buy |
199,155
+1,699
| +0.9% | +$273K | 0.14% | 158 |
|
|
2018
Q2 | $31.2M | Sell |
197,456
-2,025
| -1% | -$313K | 0.15% | 158 |
|
|
2018
Q1 | $28.8M | Buy |
199,481
+10,258
| +5% | +$1.6M | 0.14% | 167 |
|
|
2017
Q4 | $29.3M | Buy |
189,223
+13,911
| +8% | +$2.06M | 0.15% | 159 |
|
|
2017
Q3 | $24.5M | Buy |
175,312
+9,707
| +6% | +$1.29M | 0.14% | 172 |
|
|
2017
Q2 | $22M | Buy |
165,605
+16,701
| +11% | +$2.14M | 0.13% | 183 |
|
|
2017
Q1 | $17.7M | Sell |
148,904
-600
| -0.4% | -$70.5K | 0.12% | 200 |
|
|
2016
Q4 | $17.5M | Buy |
149,504
+8,319
| +6% | +$989K | 0.13% | 169 |
|
|
2016
Q3 | $17.1M | Buy |
141,185
+13,584
| +11% | +$1.61M | 0.12% | 194 |
|
|
2016
Q2 | $14.3M | Buy |
127,601
+7,822
| +7% | +$887K | 0.11% | 210 |
|
|
2016
Q1 | $13.7M | Buy |
119,779
+5,093
| +4% | +$532K | 0.12% | 200 |
|
|
2015
Q4 | $11.7M | Buy |
114,686
+738
| +0.6% | +$80.5K | 0.11% | 214 |
|
|
2015
Q3 | $11.6M | Buy |
113,948
+4,355
| +4% | +$480K | 0.12% | 200 |
|
|
2015
Q2 | $13.1M | Buy |
109,593
+2,051
| +2% | +$250K | 0.14% | 177 |
|
|
2015
Q1 | $13M | Buy |
107,542
+3,688
| +4% | +$461K | 0.15% | 166 |
|
|
2014
Q4 | $13.5M | Sell |
103,854
-2,741
| -3% | -$347K | 0.17% | 146 |
|
|
2014
Q3 | $13.8M | Buy |
106,595
+8,869
| +9% | +$1.16M | 0.19% | 137 |
|
|
2014
Q2 | $13M | Sell |
97,726
-2,587
| -3% | -$339K | 0.19% | 133 |
|
|
2014
Q1 | $13.1M | Buy |
+100,313
| New | +$13M | 0.18% | 122 |
|
|
2013
Q4 | – | Sell |
-86,314
| Closed | -$10.8M | – | 121 |
|
|
2013
Q3 | $10.4M | Buy |
86,314
+4,607
| +6% | +$547K | 0.2% | 111 |
|
|
2013
Q2 | $9.41M | Buy |
+81,707
| New | +$9.31M | 0.22% | 92 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA