Credit Agricole’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-164,587
| Closed | -$23M | – | 1313 |
|
2017
Q3 | $23M | Sell |
164,587
-14,530
| -8% | -$2.03M | 0.08% | 268 |
|
2017
Q2 | $23.7M | Buy |
179,117
+29,209
| +19% | +$3.87M | 0.08% | 276 |
|
2017
Q1 | $17.8M | Sell |
149,908
-24,796
| -14% | -$2.94M | 0.05% | 380 |
|
2016
Q4 | $20.5M | Sell |
174,704
-19,667
| -10% | -$2.3M | 0.07% | 313 |
|
2016
Q3 | $23.5M | Buy |
194,371
+3,400
| +2% | +$411K | 0.08% | 298 |
|
2016
Q2 | $21.5M | Buy |
190,971
+90,455
| +90% | +$10.2M | 0.08% | 273 |
|
2016
Q1 | $11.5M | Buy |
100,516
+29,005
| +41% | +$3.32M | 0.05% | 356 |
|
2015
Q4 | $7.32M | Sell |
71,511
-52,538
| -42% | -$5.38M | 0.03% | 444 |
|
2015
Q3 | $12.6M | Buy |
124,049
+20,907
| +20% | +$2.13M | 0.06% | 327 |
|
2015
Q2 | $12.3M | Buy |
103,142
+8,905
| +9% | +$1.06M | 0.06% | 349 |
|
2015
Q1 | $11.4M | Buy |
94,237
+2,914
| +3% | +$352K | 0.05% | 382 |
|
2014
Q4 | $11.5M | Sell |
91,323
-65,999
| -42% | -$8.34M | 0.05% | 388 |
|
2014
Q3 | $20.3M | Sell |
157,322
-25,642
| -14% | -$3.31M | 0.09% | 265 |
|
2014
Q2 | $24.3M | Sell |
182,964
-180,070
| -50% | -$23.9M | 0.1% | 236 |
|
2014
Q1 | $47.5M | Sell |
363,034
-27,052
| -7% | -$3.54M | 0.19% | 142 |
|
2013
Q4 | $50.7M | Buy |
390,086
+4,856
| +1% | +$631K | 0.21% | 123 |
|
2013
Q3 | $46.3M | Buy |
+385,230
| New | +$46.3M | 0.2% | 120 |
|