Manning & Napier Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,123
| Closed | -$5.47M | – | 372 |
|
|
2017
Q1 | $5.47M | Buy |
46,123
+2,005
| +5% | +$238K | 0.04% | 178 |
|
|
2016
Q4 | $5.17M | Buy |
44,118
+1,422
| +3% | +$167K | 0.03% | 194 |
|
|
2016
Q3 | $5.16M | Sell |
42,696
-1,115
| -3% | -$135K | 0.03% | 193 |
|
|
2016
Q2 | $4.92M | Buy |
43,811
+17,358
| +66% | +$1.95M | 0.03% | 196 |
|
|
2016
Q1 | $3.03M | Sell |
26,453
-376
| -1% | -$43K | 0.02% | 225 |
|
|
2015
Q4 | $2.75M | Sell |
26,829
-360
| -1% | -$36.8K | 0.02% | 235 |
|
|
2015
Q3 | $2.77M | Sell |
27,189
-3,697
| -12% | -$376K | 0.01% | 254 |
|
|
2015
Q2 | $3.69M | Buy |
+30,886
| New | +$3.69M | 0.02% | 249 |
|