PX
Invesco’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-694,253
| Closed | -$112M | – | 3894 |
|
|
2018
Q3 | $112M | Buy |
694,253
+55,775
| +9% | +$8.96M | 0.04% | 525 |
|
|
2018
Q2 | $101M | Sell |
638,478
-224,147
| -26% | -$35.4M | 0.03% | 546 |
|
|
2018
Q1 | $124M | Sell |
862,625
-95,181
| -10% | -$13.7M | 0.05% | 407 |
|
|
2017
Q4 | $148M | Sell |
957,806
-70,116
| -7% | -$10.8M | 0.05% | 367 |
|
|
2017
Q3 | $144M | Sell |
1,027,922
-34,516
| -3% | -$4.82M | 0.05% | 374 |
|
|
2017
Q2 | $141M | Sell |
1,062,438
-134,640
| -11% | -$17.8M | 0.04% | 391 |
|
|
2017
Q1 | $142M | Buy |
1,197,078
+15,519
| +1% | +$1.84M | 0.05% | 399 |
|
|
2016
Q4 | $138M | Sell |
1,181,559
-118,101
| -9% | -$13.8M | 0.05% | 405 |
|
|
2016
Q3 | $157M | Sell |
1,299,660
-66,383
| -5% | -$8.02M | 0.05% | 369 |
|
|
2016
Q2 | $154M | Buy |
1,366,043
+134,291
| +11% | +$15.1M | 0.06% | 365 |
|
|
2016
Q1 | $141M | Buy |
1,231,752
+85,290
| +7% | +$9.76M | 0.06% | 377 |
|
|
2015
Q4 | $117M | Buy |
1,146,462
+168,966
| +17% | +$17.3M | 0.05% | 439 |
|
|
2015
Q3 | $99.6M | Buy |
977,496
+37,004
| +4% | +$3.77M | 0.04% | 480 |
|
|
2015
Q2 | $112M | Buy |
940,492
+74,667
| +9% | +$8.93M | 0.04% | 469 |
|
|
2015
Q1 | $105M | Buy |
865,825
+3,897
| +0.5% | +$471K | 0.04% | 501 |
|
|
2014
Q4 | $112M | Sell |
861,928
-561,233
| -39% | -$72.7M | 0.04% | 474 |
|
|
2014
Q3 | $184M | Sell |
1,423,161
-106,298
| -7% | -$13.7M | 0.07% | 307 |
|
|
2014
Q2 | $203M | Buy |
1,529,459
+43,724
| +3% | +$5.81M | 0.08% | 295 |
|
|
2014
Q1 | $195M | Sell |
1,485,735
-187,607
| -11% | -$24.6M | 0.08% | 299 |
|
|
2013
Q4 | $218M | Buy |
1,673,342
+32,543
| +2% | +$4.23M | 0.09% | 278 |
|
|
2013
Q3 | $197M | Buy |
1,640,799
+48,396
| +3% | +$5.82M | 0.09% | 269 |
|
|
2013
Q2 | $183M | Buy |
+1,592,403
| New | +$183M | 0.09% | 267 |
|