PX
Capital International Investors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,827,462
| Closed | -$447M | – | 399 |
|
|
2018
Q2 | $447M | Sell |
2,827,462
-159,561
| -5% | -$25.2M | 0.51% | 73 |
|
|
2018
Q1 | $431M | Buy |
2,987,023
+1,703
| +0.1% | +$246K | 0.5% | 70 |
|
|
2017
Q4 | $462M | Buy |
2,985,320
+3,619
| +0.1% | +$560K | 0.52% | 69 |
|
|
2017
Q3 | $417M | Buy |
2,981,701
+262,050
| +10% | +$36.6M | 0.5% | 69 |
|
|
2017
Q2 | $360M | Buy |
2,719,651
+3,752
| +0.1% | +$497K | 0.48% | 69 |
|
|
2017
Q1 | $322M | Buy |
2,715,899
+2,341
| +0.1% | +$278K | 0.44% | 74 |
|
|
2016
Q4 | $318M | Buy |
2,713,558
+918
| +0% | +$108K | 0.46% | 67 |
|
|
2016
Q3 | $328M | Buy |
2,712,640
+2,712
| +0.1% | +$328K | 0.48% | 64 |
|
|
2016
Q2 | $305M | Buy |
2,709,928
+638
| +0% | +$71.7K | 0.45% | 63 |
|
|
2016
Q1 | $310M | Buy |
2,709,290
+214
| +0% | +$24.5K | 0.48% | 68 |
|
|
2015
Q4 | $277M | Buy |
2,709,076
+1,121
| +0% | +$115K | 0.43% | 73 |
|
|
2015
Q3 | $276M | Buy |
2,707,955
+739,231
| +38% | +$75.3M | 0.5% | 72 |
|
|
2015
Q2 | $235M | Buy |
1,968,724
+102,300
| +5% | +$12.2M | 0.4% | 84 |
|
|
2015
Q1 | $225M | Buy |
1,866,424
+107,500
| +6% | +$13M | 0.41% | 79 |
|
|
2014
Q4 | $228M | Buy |
1,758,924
+140,000
| +9% | +$18.1M | 0.46% | 68 |
|
|
2014
Q3 | $209M | Buy |
1,618,924
+251,000
| +18% | +$32.4M | 0.51% | 65 |
|
|
2014
Q2 | $182M | Buy |
1,367,924
+206,000
| +18% | +$27.4M | 0.47% | 77 |
|
|
2014
Q1 | $152M | Buy |
1,161,924
+363,000
| +45% | +$47.5M | 0.41% | 85 |
|
|
2013
Q4 | $104M | Hold |
798,924
| – | – | 0.32% | 102 |
|
|
2013
Q3 | $96M | Hold |
798,924
| – | – | 0.41% | 89 |
|
|
2013
Q2 | $92M | Buy |
+798,924
| New | +$92M | 0.42% | 92 |
|