PX
BNP Paribas Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,690
| Closed | -$25.2M | – | 970 |
|
|
2018
Q3 | $25.2M | Buy |
156,690
+10,496
| +7% | +$1.69M | 0.19% | 142 |
|
|
2018
Q2 | $23.1M | Sell |
146,194
-7,334
| -5% | -$1.16M | 0.19% | 139 |
|
|
2018
Q1 | $22.2M | Buy |
153,528
+28,327
| +23% | +$4.09M | 0.19% | 149 |
|
|
2017
Q4 | $19.4M | Buy |
125,201
+36,925
| +42% | +$5.71M | 0.17% | 165 |
|
|
2017
Q3 | $12.3M | Sell |
88,276
-5,465
| -6% | -$764K | 0.1% | 269 |
|
|
2017
Q2 | $12.4M | Sell |
93,741
-13,278
| -12% | -$1.76M | 0.11% | 248 |
|
|
2017
Q1 | $12.7M | Sell |
107,019
-32,604
| -23% | -$3.87M | 0.12% | 233 |
|
|
2016
Q4 | $16.4M | Sell |
139,623
-31,261
| -18% | -$3.66M | 0.16% | 162 |
|
|
2016
Q3 | $20.6M | Sell |
170,884
-55,236
| -24% | -$6.67M | 0.18% | 140 |
|
|
2016
Q2 | $25.4M | Sell |
226,120
-39,077
| -15% | -$4.39M | 0.21% | 113 |
|
|
2016
Q1 | $30.4M | Sell |
265,197
-940
| -0.4% | -$108K | 0.26% | 95 |
|
|
2015
Q4 | $27.3M | Sell |
266,137
-25,054
| -9% | -$2.57M | 0.23% | 116 |
|
|
2015
Q3 | $29.7M | Buy |
291,191
+13,293
| +5% | +$1.35M | 0.26% | 99 |
|
|
2015
Q2 | $33.2M | Buy |
277,898
+57,610
| +26% | +$6.89M | 0.27% | 92 |
|
|
2015
Q1 | $26.6M | Buy |
220,288
+46,386
| +27% | +$5.6M | 0.2% | 145 |
|
|
2014
Q4 | $22.5M | Buy |
173,902
+42,008
| +32% | +$5.44M | 0.18% | 160 |
|
|
2014
Q3 | $17M | Buy |
131,894
+13,302
| +11% | +$1.72M | 0.14% | 197 |
|
|
2014
Q2 | $15.8M | Buy |
118,592
+23,053
| +24% | +$3.06M | 0.12% | 215 |
|
|
2014
Q1 | $12.5M | Sell |
95,539
-36,869
| -28% | -$4.83M | 0.09% | 250 |
|
|
2013
Q4 | $17.2M | Buy |
132,408
+30,917
| +30% | +$4.02M | 0.13% | 199 |
|
|
2013
Q3 | $12.2M | Sell |
101,491
-29,386
| -22% | -$3.53M | 0.09% | 254 |
|
|
2013
Q2 | $15.1M | Buy |
+130,877
| New | +$15.1M | 0.11% | 219 |
|