Deutsche Bank’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 |
-1,751,663
| Closed | -$282M | – | 5137 |
|
2018
Q3 | $282M | Buy |
1,751,663
+922,645
| +111% | +$148M | 0.14% | 136 |
|
2018
Q2 | $131M | Sell |
829,018
-470,250
| -36% | -$74.4M | 0.07% | 306 |
|
2018
Q1 | $187M | Buy |
1,299,268
+621,219
| +92% | +$89.6M | 0.09% | 227 |
|
2017
Q4 | $105M | Buy |
678,049
+93,068
| +16% | +$14.4M | 0.07% | 305 |
|
2017
Q3 | $81.7M | Sell |
584,981
-27,186
| -4% | -$3.8M | 0.06% | 375 |
|
2017
Q2 | $81.1M | Sell |
612,167
-421,593
| -41% | -$55.9M | 0.06% | 375 |
|
2017
Q1 | $123M | Buy |
1,033,760
+338,721
| +49% | +$40.2M | 0.09% | 254 |
|
2016
Q4 | $81.4M | Sell |
695,039
-410,946
| -37% | -$48.2M | 0.07% | 337 |
|
2016
Q3 | $134M | Sell |
1,105,985
-275,512
| -20% | -$33.3M | 0.09% | 244 |
|
2016
Q2 | $155M | Sell |
1,381,497
-28,468
| -2% | -$3.2M | 0.11% | 202 |
|
2016
Q1 | $161M | Sell |
1,409,965
-685,146
| -33% | -$78.4M | 0.12% | 189 |
|
2015
Q4 | $215M | Sell |
2,095,111
-269,928
| -11% | -$27.6M | 0.15% | 158 |
|
2015
Q3 | $241M | Sell |
2,365,039
-648,790
| -22% | -$66.1M | 0.19% | 120 |
|
2015
Q2 | $360M | Buy |
3,013,829
+723,687
| +32% | +$86.5M | 0.23% | 90 |
|
2015
Q1 | $277M | Buy |
2,290,142
+494,627
| +28% | +$59.7M | 0.17% | 137 |
|
2014
Q4 | $233M | Buy |
1,795,515
+245,570
| +16% | +$31.8M | 0.14% | 164 |
|
2014
Q3 | $200M | Buy |
1,549,945
+75,877
| +5% | +$9.79M | 0.12% | 196 |
|
2014
Q2 | $196M | Sell |
1,474,068
-158,910
| -10% | -$21.1M | 0.13% | 185 |
|
2014
Q1 | $214M | Buy |
1,632,978
+333,475
| +26% | +$43.7M | 0.15% | 159 |
|
2013
Q4 | $169M | Buy |
1,299,503
+350,015
| +37% | +$45.5M | 0.12% | 187 |
|
2013
Q3 | $114M | Buy |
949,488
+540
| +0.1% | +$64.9K | 0.08% | 280 |
|
2013
Q2 | $109M | Buy |
+948,948
| New | +$109M | 0.09% | 262 |
|