Banque Pictet & Cie’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 |
-5,364
| Closed | -$862K | – | 358 |
|
|
2018
Q3 | $862K | Hold |
5,364
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $848K | Buy |
5,364
+2,123
| +66% | +$328K | 0.02% | 240 |
|
|
2018
Q1 | $468K | Sell |
3,241
-6,711
| -67% | -$1.04M | 0.01% | 287 |
|
|
2017
Q4 | $1.54M | Buy |
9,952
+210
| +2% | +$31.2K | 0.03% | 217 |
|
|
2017
Q3 | $1.36M | Hold |
9,742
| – | – | 0.03% | 225 |
|
|
2017
Q2 | $1.29M | Sell |
9,742
-266
| -3% | -$34.1K | 0.03% | 235 |
|
|
2017
Q1 | $1.19M | Sell |
10,008
-9,127
| -48% | -$1.07M | 0.03% | 223 |
|
|
2016
Q4 | $2.24M | Buy |
19,135
+4,194
| +28% | +$499K | 0.06% | 176 |
|
|
2016
Q3 | $1.8M | Sell |
14,941
-39,707
| -73% | -$4.7M | 0.05% | 182 |
|
|
2016
Q2 | $6.14M | Sell |
54,648
-4,623
| -8% | -$524K | 0.17% | 86 |
|
|
2016
Q1 | $6.78M | Sell |
59,271
-803,433
| -93% | -$83.9M | 0.18% | 76 |
|
|
2015
Q4 | $88.3M | Buy |
862,704
+18,606
| +2% | +$2.03M | 2.38% | 8 |
|
|
2015
Q3 | $86M | Buy |
+844,098
| New | +$93.1M | 2.59% | 8 |
|
|
2015
Q2 | – | Sell |
-993,873
| Closed | -$120M | – | 494 |
|
|
2015
Q1 | $120M | Buy |
993,873
+39,985
| +4% | +$5M | 3.22% | 6 |
|
|
2014
Q4 | $124M | Buy |
953,888
+44,986
| +5% | +$5.7M | 3.38% | 5 |
|
|
2014
Q3 | $117M | Sell |
908,902
-39,582
| -4% | -$5.19M | 3.22% | 5 |
|
|
2014
Q2 | $126M | Buy |
948,484
+18,310
| +2% | +$2.4M | 3.4% | 5 |
|
|
2014
Q1 | $122M | Buy |
930,174
+536
| +0.1% | +$69.5K | 3.56% | 4 |
|
|
2013
Q4 | $121M | Buy |
+929,638
| New | +$116M | 3.56% | 4 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA