FMI
PX
Factory Mutual Insurance’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282,400
| Closed | -$45.4M | – | 139 |
|
|
2018
Q3 | $45.4M | Sell |
282,400
-50,000
| -15% | -$8.04M | 0.47% | 79 |
|
|
2018
Q2 | $52.6M | Buy |
332,400
+6,000
| +2% | +$949K | 0.56% | 60 |
|
|
2018
Q1 | $47.1M | Hold |
326,400
| – | – | 0.52% | 70 |
|
|
2017
Q4 | $50.5M | Sell |
326,400
-69,600
| -18% | -$10.8M | 0.53% | 67 |
|
|
2017
Q3 | $55.3M | Buy |
396,000
+5,000
| +1% | +$699K | 0.61% | 58 |
|
|
2017
Q2 | $51.8M | Sell |
391,000
-90,000
| -19% | -$11.9M | 0.6% | 64 |
|
|
2017
Q1 | $57M | Buy |
481,000
+20,000
| +4% | +$2.37M | 0.68% | 54 |
|
|
2016
Q4 | $53.8M | Sell |
461,000
-30,000
| -6% | -$3.5M | 0.64% | 55 |
|
|
2016
Q3 | $59.3M | Hold |
491,000
| – | – | 0.73% | 49 |
|
|
2016
Q2 | $55.2M | Buy |
491,000
+35,000
| +8% | +$3.93M | 0.73% | 50 |
|
|
2016
Q1 | $52.2M | Hold |
456,000
| – | – | 0.68% | 52 |
|
|
2015
Q4 | $46.7M | Buy |
456,000
+20,000
| +5% | +$2.05M | 0.63% | 61 |
|
|
2015
Q3 | $44.4M | Buy |
436,000
+20,000
| +5% | +$2.04M | 0.61% | 62 |
|
|
2015
Q2 | $49.7M | Hold |
416,000
| – | – | 0.65% | 55 |
|
|
2015
Q1 | $50.2M | Buy |
416,000
+25,000
| +6% | +$3.02M | 0.66% | 52 |
|
|
2014
Q4 | $50.7M | Buy |
391,000
+20,000
| +5% | +$2.59M | 0.68% | 51 |
|
|
2014
Q3 | $47.9M | Sell |
371,000
-14,000
| -4% | -$1.81M | 0.66% | 54 |
|
|
2014
Q2 | $51.1M | Hold |
385,000
| – | – | 0.7% | 50 |
|
|
2014
Q1 | $50.4M | Sell |
385,000
-51,100
| -12% | -$6.69M | 0.73% | 53 |
|
|
2013
Q4 | $56.7M | Sell |
436,100
-50,000
| -10% | -$6.5M | 0.83% | 45 |
|
|
2013
Q3 | $58.4M | Sell |
486,100
-70,000
| -13% | -$8.41M | 0.93% | 35 |
|
|
2013
Q2 | $64M | Buy |
+556,100
| New | +$64M | 1.05% | 26 |
|