Bessemer Group’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 |
-1,223
| Closed | -$196K | – | 2130 |
|
2018
Q3 | $196K | Sell |
1,223
-7,210
| -85% | -$1.16M | ﹤0.01% | 988 |
|
2018
Q2 | $1.33M | Sell |
8,433
-450
| -5% | -$71.2K | 0.01% | 501 |
|
2018
Q1 | $1.28M | Buy |
8,883
+3,394
| +62% | +$490K | 0.01% | 522 |
|
2017
Q4 | $849K | Buy |
5,489
+352
| +7% | +$54.4K | ﹤0.01% | 656 |
|
2017
Q3 | $718K | Buy |
5,137
+29
| +0.6% | +$4.05K | ﹤0.01% | 742 |
|
2017
Q2 | $678K | Sell |
5,108
-93
| -2% | -$12.3K | ﹤0.01% | 781 |
|
2017
Q1 | $617K | Buy |
5,201
+2,982
| +134% | +$354K | ﹤0.01% | 838 |
|
2016
Q4 | $260K | Buy |
2,219
+159
| +8% | +$18.6K | ﹤0.01% | 1034 |
|
2016
Q3 | $249K | Sell |
2,060
-451,885
| -100% | -$54.6M | ﹤0.01% | 933 |
|
2016
Q2 | $51M | Sell |
453,945
-281,802
| -38% | -$31.7M | 0.28% | 124 |
|
2016
Q1 | $84.2M | Sell |
735,747
-450,161
| -38% | -$51.5M | 0.48% | 86 |
|
2015
Q4 | $121M | Buy |
1,185,908
+2,594
| +0.2% | +$266K | 0.68% | 47 |
|
2015
Q3 | $121M | Buy |
1,183,314
+1,915
| +0.2% | +$195K | 0.69% | 45 |
|
2015
Q2 | $141M | Buy |
1,181,399
+1,165,271
| +7,225% | +$139M | 0.74% | 42 |
|
2015
Q1 | $1.95M | Sell |
16,128
-45,328
| -74% | -$5.47M | 0.01% | 416 |
|
2014
Q4 | $7.96M | Buy |
61,456
+7,808
| +15% | +$1.01M | 0.04% | 204 |
|
2014
Q3 | $6.92M | Buy |
53,648
+9,880
| +23% | +$1.27M | 0.04% | 209 |
|
2014
Q2 | $5.81M | Sell |
43,768
-1,449
| -3% | -$192K | 0.04% | 221 |
|
2014
Q1 | $5.92M | Buy |
45,217
+40,896
| +946% | +$5.36M | 0.04% | 198 |
|
2013
Q4 | $561K | Buy |
4,321
+243
| +6% | +$31.5K | ﹤0.01% | 528 |
|
2013
Q3 | $490K | Buy |
4,078
+270
| +7% | +$32.4K | ﹤0.01% | 552 |
|
2013
Q2 | $439K | Buy |
+3,808
| New | +$439K | ﹤0.01% | 486 |
|