Credit Suisse’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 |
-494,368
| Closed | -$79.5M | – | 3474 |
|
|
2018
Q3 | $79.5M | Buy |
494,368
+7,212
| +1% | +$1.16M | 0.07% | 235 |
|
|
2018
Q2 | $77M | Sell |
487,156
-180,533
| -27% | -$28.6M | 0.08% | 216 |
|
|
2018
Q1 | $96.3M | Sell |
667,689
-410,894
| -38% | -$59.3M | 0.09% | 191 |
|
|
2017
Q4 | $167M | Buy |
1,078,583
+386,340
| +56% | +$59.8M | 0.15% | 96 |
|
|
2017
Q3 | $96.7M | Buy |
692,243
+56,499
| +9% | +$7.9M | 0.09% | 168 |
|
|
2017
Q2 | $84.3M | Buy |
635,744
+18,919
| +3% | +$2.51M | 0.08% | 194 |
|
|
2017
Q1 | $73.2M | Buy |
616,825
+186,391
| +43% | +$22.1M | 0.07% | 265 |
|
|
2016
Q4 | $50.4M | Sell |
430,434
-10,880
| -2% | -$1.28M | 0.05% | 348 |
|
|
2016
Q3 | $53.3M | Buy |
441,314
+51,107
| +13% | +$6.18M | 0.05% | 351 |
|
|
2016
Q2 | $43.9M | Buy |
390,207
+3,993
| +1% | +$449K | 0.05% | 381 |
|
|
2016
Q1 | $44.2M | Sell |
386,214
-15,122
| -4% | -$1.73M | 0.05% | 369 |
|
|
2015
Q4 | $41.1M | Buy |
401,336
+14,776
| +4% | +$1.51M | 0.05% | 434 |
|
|
2015
Q3 | $39.4M | Sell |
386,560
-26,377
| -6% | -$2.69M | 0.05% | 425 |
|
|
2015
Q2 | $49.4M | Buy |
412,937
+5,693
| +1% | +$681K | 0.05% | 385 |
|
|
2015
Q1 | $49.2M | Sell |
407,244
-59,674
| -13% | -$7.2M | 0.05% | 396 |
|
|
2014
Q4 | $60.5M | Sell |
466,918
-108,850
| -19% | -$14.1M | 0.05% | 352 |
|
|
2014
Q3 | $74.3M | Buy |
575,768
+65,576
| +13% | +$8.46M | 0.06% | 298 |
|
|
2014
Q2 | $67.8M | Buy |
510,192
+53,457
| +12% | +$7.1M | 0.06% | 310 |
|
|
2014
Q1 | $59.8M | Sell |
456,735
-76,135
| -14% | -$9.97M | 0.06% | 308 |
|
|
2013
Q4 | $69.3M | Buy |
532,870
+84,793
| +19% | +$11M | 0.06% | 261 |
|
|
2013
Q3 | $53.9M | Sell |
448,077
-309,639
| -41% | -$37.2M | 0.05% | 276 |
|
|
2013
Q2 | $87.3M | Buy |
+757,716
| New | +$87.3M | 0.09% | 183 |
|