Livforsakringsbolaget Skandia’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 |
-2,586
| Closed | -$416K | – | 703 |
|
|
2018
Q3 | $416K | Sell |
2,586
-2,600
| -50% | -$418K | 0.05% | 280 |
|
|
2018
Q2 | $820K | Buy |
5,186
+800
| +18% | +$126K | 0.07% | 231 |
|
|
2018
Q1 | $633K | Hold |
4,386
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $678K | Sell |
4,386
-1,100
| -20% | -$170K | 0.06% | 258 |
|
|
2017
Q3 | $767K | Hold |
5,486
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $727K | Hold |
5,486
| – | – | 0.07% | 269 |
|
|
2017
Q1 | $651K | Sell |
5,486
-10,100
| -65% | -$1.2M | 0.06% | 281 |
|
|
2016
Q4 | $1.83K | Buy |
15,586
+2,965
| +23% | +$348 | 0.09% | 233 |
|
|
2016
Q3 | $2.82M | Sell |
12,621
-13,865
| -52% | -$3.09M | 0.14% | 200 |
|
|
2016
Q2 | $2.98M | Hold |
26,486
| – | – | 0.13% | 178 |
|
|
2016
Q1 | $3.03M | Hold |
26,486
| – | – | 0.14% | 164 |
|
|
2015
Q4 | $2.71M | Sell |
26,486
-700
| -3% | -$71.7K | 0.13% | 170 |
|
|
2015
Q3 | $2.77M | Hold |
27,186
| – | – | 0.15% | 141 |
|
|
2015
Q2 | $3.25M | Hold |
27,186
| – | – | 0.16% | 134 |
|
|
2015
Q1 | $3.28M | Sell |
27,186
-6,500
| -19% | -$785K | 0.16% | 132 |
|
|
2014
Q4 | $4.36M | Sell |
33,686
-8,700
| -21% | -$1.13M | 0.2% | 110 |
|
|
2014
Q3 | $5.47M | Hold |
42,386
| – | – | 0.21% | 113 |
|
|
2014
Q2 | $5.63M | Hold |
42,386
| – | – | 0.2% | 120 |
|
|
2014
Q1 | $5.55M | Buy |
+42,386
| New | +$5.55M | 0.21% | 113 |
|