HL
PX
Harding Loevner’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,878
| Closed | -$4.32M | – | 147 |
|
|
2018
Q3 | $4.32M | Buy |
26,878
+2,294
| +9% | +$369K | 0.02% | 69 |
|
|
2018
Q2 | $3.89M | Sell |
24,584
-12,515
| -34% | -$1.98M | 0.02% | 67 |
|
|
2018
Q1 | $5.52M | Buy |
37,099
+20,672
| +126% | +$3.08M | 0.03% | 71 |
|
|
2017
Q4 | $2.54M | Buy |
16,427
+2,936
| +22% | +$454K | 0.01% | 73 |
|
|
2017
Q3 | $1.89M | Buy |
+13,491
| New | +$1.89M | 0.01% | 73 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 117 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 132 |
|
|
2015
Q2 | – | Sell |
-835,707
| Closed | -$101M | – | 88 |
|
|
2015
Q1 | $101M | Buy |
835,707
+8,609
| +1% | +$1.04M | 0.77% | 53 |
|
|
2014
Q4 | $107M | Sell |
827,098
-123,714
| -13% | -$16M | 0.86% | 47 |
|
|
2014
Q3 | $123M | Sell |
950,812
-341,177
| -26% | -$44M | 0.91% | 46 |
|
|
2014
Q2 | $172M | Buy |
1,291,989
+4,033
| +0.3% | +$536K | 1.28% | 35 |
|
|
2014
Q1 | $169M | Sell |
1,287,956
-7,191
| -0.6% | -$942K | 1.29% | 34 |
|
|
2013
Q4 | $168M | Buy |
1,295,147
+47,861
| +4% | +$6.22M | 1.3% | 32 |
|
|
2013
Q3 | $150M | Buy |
1,247,286
+104,967
| +9% | +$12.6M | 1.34% | 29 |
|
|
2013
Q2 | $132M | Buy |
+1,142,319
| New | +$132M | 1.27% | 29 |
|