PX
Fidelity International’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,161,860
| Closed | -$187M | – | 1061 |
|
|
2018
Q3 | $187M | Buy |
1,161,860
+315,372
| +37% | +$50.7M | 0.28% | 103 |
|
|
2018
Q2 | $134M | Sell |
846,488
-10,026
| -1% | -$1.59M | 0.2% | 129 |
|
|
2018
Q1 | $124M | Buy |
856,514
+510,113
| +147% | +$73.6M | 0.34% | 80 |
|
|
2017
Q4 | $53.6M | Buy |
346,401
+226,732
| +189% | +$35.1M | 0.15% | 157 |
|
|
2017
Q3 | $16.7M | Buy |
119,669
+6,205
| +5% | +$867K | 0.05% | 270 |
|
|
2017
Q2 | $15M | Buy |
113,464
+83,027
| +273% | +$11M | 0.04% | 273 |
|
|
2017
Q1 | $3.61M | Hold |
30,437
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $3.57M | Buy |
30,437
+3,112
| +11% | +$365K | 0.01% | 420 |
|
|
2016
Q3 | $3.3M | Hold |
27,325
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $3.07M | Sell |
27,325
-26,604
| -49% | -$2.99M | 0.01% | 416 |
|
|
2016
Q1 | $6.17M | Sell |
53,929
-97,529
| -64% | -$11.2M | 0.02% | 362 |
|
|
2015
Q4 | $15.5M | Sell |
151,458
-226,345
| -60% | -$23.2M | 0.05% | 287 |
|
|
2015
Q3 | $38.5M | Sell |
377,803
-70,572
| -16% | -$7.19M | 0.13% | 167 |
|
|
2015
Q2 | $53.6M | Sell |
448,375
-89,684
| -17% | -$10.7M | 0.17% | 140 |
|
|
2015
Q1 | $65M | Sell |
538,059
-13,490
| -2% | -$1.63M | 0.21% | 119 |
|
|
2014
Q4 | $71.5M | Sell |
551,549
-134,115
| -20% | -$17.4M | 0.25% | 105 |
|
|
2014
Q3 | $88.5M | Sell |
685,664
-115,002
| -14% | -$14.8M | 0.34% | 87 |
|
|
2014
Q2 | $106M | Buy |
800,666
+178,233
| +29% | +$23.7M | 0.4% | 73 |
|
|
2014
Q1 | $81.5M | Buy |
622,433
+342,124
| +122% | +$44.8M | 0.3% | 89 |
|
|
2013
Q4 | $36.4M | Buy |
280,309
+136,667
| +95% | +$17.8M | 0.15% | 161 |
|
|
2013
Q3 | $17.3M | Sell |
143,642
-64,459
| -31% | -$7.75M | 0.08% | 232 |
|
|
2013
Q2 | $24M | Buy |
+208,101
| New | +$24M | 0.14% | 176 |
|