Bank Pictet & Cie (Asia)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,355
| Closed | -$2.39M | – | 60 |
|
|
2015
Q4 | $2.39M | Sell |
23,355
-6,110
| -21% | -$626K | 1.39% | 28 |
|
|
2015
Q3 | $3M | Buy |
+29,465
| New | +$3M | 2.22% | 21 |
|
|
2015
Q2 | – | Sell |
-48,230
| Closed | -$5.82M | – | 89 |
|
|
2015
Q1 | $5.82M | Sell |
48,230
-3,720
| -7% | -$449K | 4.28% | 5 |
|
|
2014
Q4 | $6.73M | Buy |
51,950
+2,700
| +5% | +$350K | 5.21% | 4 |
|
|
2014
Q3 | $6.35M | Buy |
49,250
+14,590
| +42% | +$1.88M | 4.67% | 6 |
|
|
2014
Q2 | $4.6M | Sell |
34,660
-9,225
| -21% | -$1.23M | 5.78% | 5 |
|
|
2014
Q1 | $5.75M | Buy |
43,885
+3,815
| +10% | +$500K | 3.57% | 10 |
|
|
2013
Q4 | $5.21M | Buy |
+40,070
| New | +$5.21M | 3.47% | 10 |
|