DL
PX
Delta Lloyd’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,736
| Closed | -$2.39M | – | 650 |
|
|
2016
Q3 | $2.39M | Hold |
19,736
| – | – | 0.07% | 210 |
|
|
2016
Q2 | $2.22M | Hold |
19,736
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $2.26M | Sell |
19,736
-1,441
| -7% | -$165K | 0.07% | 198 |
|
|
2015
Q4 | $2.17M | Buy |
21,177
+1,310
| +7% | +$134K | 0.07% | 192 |
|
|
2015
Q3 | $2.02M | Sell |
19,867
-359
| -2% | -$36.6K | 0.06% | 216 |
|
|
2015
Q2 | $2.42M | Buy |
20,226
+6,518
| +48% | +$779K | 0.08% | 198 |
|
|
2015
Q1 | $1.66M | Sell |
13,708
-43
| -0.3% | -$5.19K | 0.05% | 208 |
|
|
2014
Q4 | $1.78M | Buy |
13,751
+1,711
| +14% | +$222K | 0.05% | 201 |
|
|
2014
Q3 | $1.55M | Hold |
12,040
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $1.6M | Buy |
12,040
+1,116
| +10% | +$148K | 0.05% | 187 |
|
|
2014
Q1 | $1.43M | Buy |
10,924
+936
| +9% | +$123K | 0.05% | 182 |
|
|
2013
Q4 | $1.3M | Buy |
9,988
+2,149
| +27% | +$279K | 0.05% | 196 |
|
|
2013
Q3 | $942K | Hold |
7,839
| – | – | 0.04% | 242 |
|
|
2013
Q2 | $903K | Buy |
+7,839
| New | +$903K | 0.03% | 235 |
|