HSBC Holdings’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-279,572
| Closed | -$44.9M | – | 2096 |
|
|
2018
Q3 | $44.9M | Buy |
279,572
+44,869
| +19% | +$7.21M | 0.07% | 210 |
|
|
2018
Q2 | $37.1M | Sell |
234,703
-101,542
| -30% | -$16.1M | 0.07% | 239 |
|
|
2018
Q1 | $48.5M | Sell |
336,245
-15,017
| -4% | -$2.17M | 0.07% | 231 |
|
|
2017
Q4 | $54.3M | Buy |
351,262
+46,404
| +15% | +$7.18M | 0.08% | 223 |
|
|
2017
Q3 | $42.6M | Buy |
304,858
+58,278
| +24% | +$8.14M | 0.07% | 226 |
|
|
2017
Q2 | $32.7M | Buy |
246,580
+33,080
| +15% | +$4.38M | 0.06% | 278 |
|
|
2017
Q1 | $25.3M | Sell |
213,500
-23,415
| -10% | -$2.78M | 0.05% | 326 |
|
|
2016
Q4 | $27.8M | Buy |
236,915
+48,983
| +26% | +$5.74M | 0.06% | 275 |
|
|
2016
Q3 | $22.7M | Sell |
187,932
-2,319
| -1% | -$280K | 0.06% | 302 |
|
|
2016
Q2 | $21.4M | Sell |
190,251
-2,965
| -2% | -$333K | 0.06% | 303 |
|
|
2016
Q1 | $22.1M | Sell |
193,216
-8,428
| -4% | -$965K | 0.06% | 309 |
|
|
2015
Q4 | $20.7M | Sell |
201,644
-39,983
| -17% | -$4.09M | 0.05% | 351 |
|
|
2015
Q3 | $24.6M | Buy |
241,627
+22,923
| +10% | +$2.33M | 0.06% | 325 |
|
|
2015
Q2 | $26.1M | Sell |
218,704
-76,344
| -26% | -$9.13M | 0.05% | 331 |
|
|
2015
Q1 | $35.7M | Sell |
295,048
-116,747
| -28% | -$14.1M | 0.07% | 268 |
|
|
2014
Q4 | $53.4M | Sell |
411,795
-52,980
| -11% | -$6.87M | 0.11% | 176 |
|
|
2014
Q3 | $60M | Buy |
464,775
+170,300
| +58% | +$22M | 0.13% | 153 |
|
|
2014
Q2 | $39.1M | Sell |
294,475
-39,997
| -12% | -$5.31M | 0.08% | 220 |
|
|
2014
Q1 | $43.7M | Buy |
334,472
+14,532
| +5% | +$1.9M | 0.1% | 182 |
|
|
2013
Q4 | $41.6M | Sell |
319,940
-92,050
| -22% | -$12M | 0.11% | 175 |
|
|
2013
Q3 | $49.5M | Buy |
411,990
+38,346
| +10% | +$4.61M | 0.14% | 142 |
|
|
2013
Q2 | $43M | Buy |
+373,644
| New | +$43M | 0.13% | 147 |
|