FAF
PX
Fjarde Ap-fonden’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,657
| Closed | -$7.02M | – | 619 |
|
|
2018
Q3 | $7.02M | Sell |
43,657
-3,396
| -7% | -$546K | 0.1% | 211 |
|
|
2018
Q2 | $7.44M | Sell |
47,053
-1,954
| -4% | -$309K | 0.11% | 195 |
|
|
2018
Q1 | $7.07M | Buy |
49,007
+82
| +0.2% | +$11.8K | 0.11% | 208 |
|
|
2017
Q4 | $7.57M | Buy |
48,925
+8,204
| +20% | +$1.27M | 0.11% | 195 |
|
|
2017
Q3 | $5.69M | Buy |
40,721
+1,255
| +3% | +$175K | 0.11% | 207 |
|
|
2017
Q2 | $5.23M | Sell |
39,466
-6,479
| -14% | -$859K | 0.11% | 214 |
|
|
2017
Q1 | $5.45M | Sell |
45,945
-3,517
| -7% | -$417K | 0.13% | 179 |
|
|
2016
Q4 | $5.8M | Sell |
49,462
-6,774
| -12% | -$794K | 0.14% | 169 |
|
|
2016
Q3 | $6.8M | Buy |
56,236
+2,075
| +4% | +$251K | 0.15% | 154 |
|
|
2016
Q2 | $6.09M | Sell |
54,161
-1,663
| -3% | -$187K | 0.14% | 163 |
|
|
2016
Q1 | $6.39M | Buy |
55,824
+9,424
| +20% | +$1.08M | 0.15% | 154 |
|
|
2015
Q4 | $4.75M | Sell |
46,400
-10,257
| -18% | -$1.05M | 0.12% | 182 |
|
|
2015
Q3 | $5.77M | Sell |
56,657
-2,381
| -4% | -$243K | 0.16% | 142 |
|
|
2015
Q2 | $7.06M | Sell |
59,038
-4,609
| -7% | -$551K | 0.17% | 134 |
|
|
2015
Q1 | $7.69M | Sell |
63,647
-6,609
| -9% | -$798K | 0.18% | 132 |
|
|
2014
Q4 | $9.1M | Sell |
70,256
-3,290
| -4% | -$426K | 0.2% | 116 |
|
|
2014
Q3 | $9.49M | Sell |
73,546
-6,375
| -8% | -$822K | 0.2% | 115 |
|
|
2014
Q2 | $10.6M | Sell |
79,921
-3,715
| -4% | -$494K | 0.21% | 111 |
|
|
2014
Q1 | $11M | Buy |
83,636
+3,017
| +4% | +$395K | 0.22% | 109 |
|
|
2013
Q4 | $10.5M | Sell |
80,619
-5,528
| -6% | -$719K | 0.22% | 103 |
|
|
2013
Q3 | $10.4M | Sell |
86,147
-6,933
| -7% | -$833K | 0.22% | 99 |
|
|
2013
Q2 | $10.7M | Buy |
+93,080
| New | +$10.7M | 0.22% | 101 |
|