DCM
PX
Dupont Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,634
| Closed | -$906K | – | 1276 |
|
|
2018
Q3 | $906K | Buy |
5,634
+308
| +6% | +$49.5K | 0.02% | 588 |
|
|
2018
Q2 | $842K | Sell |
5,326
-15,306
| -74% | -$2.42M | 0.02% | 595 |
|
|
2018
Q1 | $2.98M | Buy |
20,632
+4,306
| +26% | +$621K | 0.07% | 262 |
|
|
2017
Q4 | $2.53M | Sell |
16,326
-76
| -0.5% | -$11.8K | 0.06% | 300 |
|
|
2017
Q3 | $2.29M | Hold |
16,402
| – | – | 0.05% | 324 |
|
|
2017
Q2 | $2.17M | Buy |
16,402
+1,439
| +10% | +$191K | 0.05% | 340 |
|
|
2017
Q1 | $1.78M | Buy |
14,963
+3,000
| +25% | +$356K | 0.04% | 378 |
|
|
2016
Q4 | $1.4M | Buy |
+11,963
| New | +$1.4M | 0.03% | 406 |
|
|
2015
Q2 | – | Sell |
-110,670
| Closed | -$13.4M | – | 647 |
|
|
2015
Q1 | $13.4M | Sell |
110,670
-96,183
| -46% | -$11.6M | 0.26% | 87 |
|
|
2014
Q4 | $26.8M | Buy |
206,853
+33,919
| +20% | +$4.39M | 0.49% | 50 |
|
|
2014
Q3 | $22.3M | Buy |
172,934
+1,068
| +0.6% | +$138K | 0.39% | 52 |
|
|
2014
Q2 | $22.8M | Buy |
171,866
+567
| +0.3% | +$75.3K | 0.37% | 53 |
|
|
2014
Q1 | $22.4M | Buy |
171,299
+159,652
| +1,371% | +$20.9M | 0.36% | 51 |
|
|
2013
Q4 | $1.51M | Buy |
11,647
+5,656
| +94% | +$735K | 0.03% | 423 |
|
|
2013
Q3 | $720K | Buy |
+5,991
| New | +$720K | 0.01% | 526 |
|