Dai-ichi Life Holdings’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-37,876
| Closed | -$4.58M | – | 529 |
|
2016
Q3 | $4.58M | Buy |
37,876
+828
| +2% | +$100K | 0.14% | 165 |
|
2016
Q2 | $4.16M | Buy |
37,048
+6,208
| +20% | +$698K | 0.13% | 181 |
|
2016
Q1 | $3.53M | Buy |
30,840
+3,186
| +12% | +$365K | 0.11% | 213 |
|
2015
Q4 | $2.83M | Sell |
27,654
-14,384
| -34% | -$1.47M | 0.09% | 230 |
|
2015
Q3 | $4.28M | Hold |
42,038
| – | – | 0.13% | 167 |
|
2015
Q2 | $5.03M | Buy |
42,038
+5,120
| +14% | +$612K | 0.15% | 151 |
|
2015
Q1 | $4.46M | Buy |
36,918
+5,795
| +19% | +$700K | 0.13% | 170 |
|
2014
Q4 | $4.03M | Buy |
31,123
+8,094
| +35% | +$1.05M | 0.12% | 182 |
|
2014
Q3 | $2.97M | Buy |
23,029
+2,752
| +14% | +$355K | 0.09% | 234 |
|
2014
Q2 | $2.69M | Buy |
20,277
+1,229
| +6% | +$163K | 0.08% | 255 |
|
2014
Q1 | $2.5M | Buy |
19,048
+1,665
| +10% | +$218K | 0.08% | 269 |
|
2013
Q4 | $2.26M | Sell |
17,383
-9,437
| -35% | -$1.23M | 0.07% | 289 |
|
2013
Q3 | $3.22M | Buy |
26,820
+19,405
| +262% | +$2.33M | 0.11% | 190 |
|
2013
Q2 | $854K | Buy |
+7,415
| New | +$854K | 0.03% | 390 |
|