Daiwa Securities Group’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 |
-10,456
| Closed | -$1.68M | – | 1214 |
|
|
2018
Q3 | $1.68M | Buy |
10,456
+420
| +4% | +$67.5K | 0.01% | 394 |
|
|
2018
Q2 | $1.59M | Buy |
10,036
+334
| +3% | +$52.8K | 0.01% | 408 |
|
|
2018
Q1 | $1.4M | Buy |
9,702
+791
| +9% | +$114K | 0.01% | 435 |
|
|
2017
Q4 | $1.38M | Buy |
8,911
+305
| +4% | +$47.2K | 0.01% | 440 |
|
|
2017
Q3 | $1.2M | Buy |
8,606
+556
| +7% | +$77.7K | 0.01% | 423 |
|
|
2017
Q2 | $1.07M | Hold |
8,050
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $955K | Buy |
8,050
+850
| +12% | +$101K | 0.01% | 460 |
|
|
2016
Q4 | $844K | Buy |
7,200
+200
| +3% | +$23.4K | 0.01% | 435 |
|
|
2016
Q3 | $846K | Buy |
7,000
+200
| +3% | +$24.2K | 0.01% | 435 |
|
|
2016
Q2 | $764K | Buy |
6,800
+200
| +3% | +$22.5K | ﹤0.01% | 439 |
|
|
2016
Q1 | $755K | Hold |
6,600
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $676K | Hold |
6,600
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $672K | Hold |
6,600
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $789K | Sell |
6,600
-350
| -5% | -$41.8K | 0.01% | 434 |
|
|
2015
Q1 | $839K | Hold |
6,950
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $900K | Sell |
6,950
-2,450
| -26% | -$317K | 0.01% | 334 |
|
|
2014
Q3 | $1.21M | Sell |
9,400
-2,300
| -20% | -$297K | 0.01% | 274 |
|
|
2014
Q2 | $1.55M | Sell |
11,700
-1,500
| -11% | -$199K | 0.01% | 249 |
|
|
2014
Q1 | $1.73M | Sell |
13,200
-200
| -1% | -$26.2K | 0.01% | 239 |
|
|
2013
Q4 | $1.74M | Buy |
13,400
+4,700
| +54% | +$611K | 0.01% | 209 |
|
|
2013
Q3 | $1.05M | Sell |
8,700
-300
| -3% | -$36.1K | 0.01% | 265 |
|
|
2013
Q2 | $1.04M | Buy |
+9,000
| New | +$1.04M | 0.01% | 284 |
|