Glenmede Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,819
| Closed | -$1.74M | – | 3151 |
|
|
2018
Q3 | $1.74M | Sell |
10,819
-554
| -5% | -$89K | 0.01% | 669 |
|
|
2018
Q2 | $1.8M | Sell |
11,373
-3,101
| -21% | -$490K | 0.01% | 621 |
|
|
2018
Q1 | $2.24M | Hold |
14,474
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $2.24M | Sell |
14,474
-73
| -0.5% | -$11.3K | 0.01% | 632 |
|
|
2017
Q3 | $2.03M | Sell |
14,547
-387
| -3% | -$54.1K | 0.01% | 645 |
|
|
2017
Q2 | $1.77M | Hold |
14,934
| – | – | 0.01% | 660 |
|
|
2017
Q1 | $1.77M | Sell |
14,934
-1,717
| -10% | -$204K | 0.01% | 660 |
|
|
2016
Q4 | $1.95M | Buy |
16,651
+477
| +3% | +$55.9K | 0.01% | 634 |
|
|
2016
Q3 | $1.95M | Sell |
16,174
-449
| -3% | -$54.2K | 0.01% | 634 |
|
|
2016
Q2 | $1.87M | Buy |
16,623
+58
| +0.4% | +$6.51K | 0.01% | 631 |
|
|
2016
Q1 | $1.9M | Sell |
16,565
-1,132
| -6% | -$129K | 0.01% | 623 |
|
|
2015
Q4 | $1.81M | Sell |
17,697
-2,043
| -10% | -$209K | 0.01% | 628 |
|
|
2015
Q3 | $2.01M | Sell |
19,740
-1,518
| -7% | -$155K | 0.01% | 590 |
|
|
2015
Q2 | $2.54M | Sell |
21,258
-1,285
| -6% | -$154K | 0.02% | 529 |
|
|
2015
Q1 | $2.72M | Buy |
22,543
+151
| +0.7% | +$18.2K | 0.02% | 532 |
|
|
2014
Q4 | $2.9M | Buy |
22,392
+236
| +1% | +$30.6K | 0.02% | 495 |
|
|
2014
Q3 | $2.86M | Buy |
22,156
+246
| +1% | +$31.7K | 0.03% | 480 |
|
|
2014
Q2 | $2.91M | Sell |
21,910
-362
| -2% | -$48.1K | 0.03% | 492 |
|
|
2014
Q1 | $2.92M | Sell |
22,272
-1,191
| -5% | -$156K | 0.03% | 487 |
|
|
2013
Q4 | $3.05M | Buy |
23,463
+721
| +3% | +$93.7K | 0.03% | 469 |
|
|
2013
Q3 | $2.73M | Buy |
22,742
+823
| +4% | +$98.9K | 0.03% | 467 |
|
|
2013
Q2 | $2.52M | Buy |
+21,919
| New | +$2.52M | 0.03% | 464 |
|