Edmond de Rothschild Holding’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 |
-14,856
| Closed | -$2.39M | – | 755 |
|
|
2018
Q3 | $2.39M | Sell |
14,856
-1,069
| -7% | -$172K | 0.07% | 188 |
|
|
2018
Q2 | $2.52M | Sell |
15,925
-2,183
| -12% | -$345K | 0.07% | 187 |
|
|
2018
Q1 | $2.61M | Sell |
18,108
-752
| -4% | -$109K | 0.08% | 184 |
|
|
2017
Q4 | $2.92M | Sell |
18,860
-12,020
| -39% | -$1.86M | 0.08% | 167 |
|
|
2017
Q3 | $4.32M | Sell |
30,880
-3,098
| -9% | -$433K | 0.12% | 135 |
|
|
2017
Q2 | $4.5M | Sell |
33,978
-1,067
| -3% | -$141K | 0.13% | 140 |
|
|
2017
Q1 | $4.16M | Sell |
35,045
-460
| -1% | -$54.6K | 0.11% | 140 |
|
|
2016
Q4 | $4.16M | Sell |
35,505
-2,550
| -7% | -$299K | 0.12% | 138 |
|
|
2016
Q3 | $4.6M | Sell |
38,055
-2,505
| -6% | -$303K | 0.14% | 139 |
|
|
2016
Q2 | $4.56M | Sell |
40,560
-22,780
| -36% | -$2.56M | 0.15% | 135 |
|
|
2016
Q1 | $7.25M | Sell |
63,340
-5,169
| -8% | -$592K | 0.23% | 113 |
|
|
2015
Q4 | $7.02M | Sell |
68,509
-7,735
| -10% | -$792K | 0.19% | 119 |
|
|
2015
Q3 | $7.77M | Sell |
76,244
-3,655
| -5% | -$372K | 0.19% | 110 |
|
|
2015
Q2 | $9.55M | Buy |
+79,899
| New | +$9.55M | 0.21% | 101 |
|