PX
Fidelity Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,431
| Closed | -$30.9M | – | 4462 |
|
|
2018
Q3 | $30.9M | Sell |
192,431
-4,196
| -2% | -$674K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $31.1M | Buy |
196,627
+9,208
| +5% | +$1.46M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $27M | Sell |
187,419
-1,025,080
| -85% | -$148M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $188M | Buy |
1,212,499
+617,811
| +104% | +$95.6M | 0.02% | 720 |
|
|
2017
Q3 | $83.1M | Sell |
594,688
-35,876
| -6% | -$5.01M | 0.01% | 1054 |
|
|
2017
Q2 | $83.6M | Sell |
630,564
-22,246
| -3% | -$2.95M | 0.01% | 1066 |
|
|
2017
Q1 | $77.4M | Sell |
652,810
-75,728
| -10% | -$8.98M | 0.01% | 1097 |
|
|
2016
Q4 | $85.4M | Buy |
728,538
+66,956
| +10% | +$7.85M | 0.01% | 1073 |
|
|
2016
Q3 | $79.9M | Buy |
661,582
+7,392
| +1% | +$893K | 0.01% | 1084 |
|
|
2016
Q2 | $73.5M | Sell |
654,190
-113,851
| -15% | -$12.8M | 0.01% | 1108 |
|
|
2016
Q1 | $87.9M | Sell |
768,041
-112,934
| -13% | -$12.9M | 0.01% | 1016 |
|
|
2015
Q4 | $90.2M | Sell |
880,975
-29,300
| -3% | -$3M | 0.01% | 1007 |
|
|
2015
Q3 | $92.7M | Sell |
910,275
-554,794
| -38% | -$56.5M | 0.01% | 983 |
|
|
2015
Q2 | $175M | Sell |
1,465,069
-1,981,068
| -57% | -$237M | 0.02% | 765 |
|
|
2015
Q1 | $416M | Buy |
3,446,137
+76,916
| +2% | +$9.29M | 0.05% | 400 |
|
|
2014
Q4 | $437M | Buy |
3,369,221
+402,092
| +14% | +$52.1M | 0.06% | 375 |
|
|
2014
Q3 | $383M | Sell |
2,967,129
-597,456
| -17% | -$77.1M | 0.05% | 387 |
|
|
2014
Q2 | $474M | Sell |
3,564,585
-287,159
| -7% | -$38.1M | 0.06% | 338 |
|
|
2014
Q1 | $504M | Sell |
3,851,744
-111,810
| -3% | -$14.6M | 0.07% | 307 |
|
|
2013
Q4 | $515M | Buy |
3,963,554
+233,369
| +6% | +$30.3M | 0.07% | 294 |
|
|
2013
Q3 | $448M | Sell |
3,730,185
-116,077
| -3% | -$14M | 0.07% | 327 |
|
|
2013
Q2 | $443M | Buy |
+3,846,262
| New | +$443M | 0.07% | 312 |
|