DnB Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,198
| Closed | -$6.3M | – | 653 |
|
|
2018
Q3 | $6.3M | Buy |
39,198
+1,395
| +4% | +$224K | 0.07% | 191 |
|
|
2018
Q2 | $5.98M | Buy |
37,803
+2,600
| +7% | +$411K | 0.07% | 193 |
|
|
2018
Q1 | $5.08M | Buy |
35,203
+2,400
| +7% | +$346K | 0.06% | 214 |
|
|
2017
Q4 | $5.07M | Buy |
32,803
+900
| +3% | +$139K | 0.06% | 212 |
|
|
2017
Q3 | $4.46M | Sell |
31,903
-1,700
| -5% | -$238K | 0.06% | 213 |
|
|
2017
Q2 | $4.45M | Sell |
33,603
-300
| -0.9% | -$39.8K | 0.06% | 209 |
|
|
2017
Q1 | $4.02M | Buy |
33,903
+5,900
| +21% | +$700K | 0.06% | 208 |
|
|
2016
Q4 | $3.28M | Buy |
28,003
+1,300
| +5% | +$152K | 0.06% | 213 |
|
|
2016
Q3 | $3.23M | Buy |
26,703
+1,800
| +7% | +$217K | 0.06% | 210 |
|
|
2016
Q2 | $2.8M | Buy |
24,903
+800
| +3% | +$89.9K | 0.06% | 220 |
|
|
2016
Q1 | $2.76M | Buy |
24,103
+4,400
| +22% | +$504K | 0.06% | 225 |
|
|
2015
Q4 | $2.02M | Sell |
19,703
-300
| -1% | -$30.7K | 0.04% | 233 |
|
|
2015
Q3 | $2.04M | Sell |
20,003
-100
| -0.5% | -$10.2K | 0.05% | 222 |
|
|
2015
Q2 | $2.4M | Buy |
20,103
+900
| +5% | +$108K | 0.05% | 205 |
|
|
2015
Q1 | $2.32M | Buy |
19,203
+300
| +2% | +$36.2K | 0.05% | 212 |
|
|
2014
Q4 | $2.45M | Buy |
18,903
+2,100
| +12% | +$272K | 0.06% | 201 |
|
|
2014
Q3 | $2.17M | Buy |
16,803
+800
| +5% | +$103K | 0.05% | 204 |
|
|
2014
Q2 | $2.13M | Buy |
+16,003
| New | +$2.13M | 0.05% | 218 |
|