Madison Investment 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 |
-449,908
| Closed | -$72.3M | – | 270 |
|
|
2018
Q3 | $72.3M | Sell |
449,908
-64,325
| -13% | -$10.3M | 1.24% | 17 |
|
|
2018
Q2 | $81.3M | Buy |
514,233
+29,650
| +6% | +$4.69M | 1.45% | 16 |
|
|
2018
Q1 | $69.9M | Sell |
484,583
-84,946
| -15% | -$12.3M | 1.25% | 20 |
|
|
2017
Q4 | $88.1M | Sell |
569,529
-12,241
| -2% | -$1.89M | 1.5% | 10 |
|
|
2017
Q3 | $81.3M | Buy |
581,770
+20,725
| +4% | +$2.9M | 1.45% | 10 |
|
|
2017
Q2 | $74.4M | Buy |
561,045
+53,995
| +11% | +$7.16M | 1.37% | 12 |
|
|
2017
Q1 | $60.1M | Buy |
507,050
+381,194
| +303% | +$45.2M | 1.12% | 22 |
|
|
2016
Q4 | $14.7M | Buy |
125,856
+1,310
| +1% | +$154K | 0.29% | 110 |
|
|
2016
Q3 | $15M | Buy |
124,546
+3,447
| +3% | +$417K | 0.3% | 103 |
|
|
2016
Q2 | $13.6M | Buy |
121,099
+27,653
| +30% | +$3.11M | 0.28% | 114 |
|
|
2016
Q1 | $10.7M | Buy |
93,446
+9,655
| +12% | +$1.11M | 0.23% | 123 |
|
|
2015
Q4 | $8.58M | Sell |
83,791
-65
| -0.1% | -$6.66K | 0.19% | 132 |
|
|
2015
Q3 | $8.54M | Sell |
83,856
-1,316
| -2% | -$134K | 0.19% | 141 |
|
|
2015
Q2 | $10.2M | Buy |
85,172
+16,557
| +24% | +$1.98M | 0.21% | 135 |
|
|
2015
Q1 | $8.29M | Buy |
68,615
+663
| +1% | +$80.1K | 0.16% | 135 |
|
|
2014
Q4 | $8.8M | Sell |
67,952
-698
| -1% | -$90.4K | 0.19% | 120 |
|
|
2014
Q3 | $8.86M | Buy |
68,650
+16,783
| +32% | +$2.17M | 0.2% | 120 |
|
|
2014
Q2 | $6.89M | Buy |
51,867
+187
| +0.4% | +$24.8K | 0.14% | 132 |
|
|
2014
Q1 | $6.77M | Buy |
51,680
+35,835
| +226% | +$4.69M | 0.13% | 136 |
|
|
2013
Q4 | $2.06M | Buy |
15,845
+434
| +3% | +$56.4K | 0.04% | 168 |
|
|
2013
Q3 | $1.85M | Buy |
15,411
+350
| +2% | +$42.1K | 0.04% | 167 |
|
|
2013
Q2 | $1.73M | Buy |
+15,061
| New | +$1.73M | 0.04% | 164 |
|