PX
Massachusetts Financial Services’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,380,386
| Closed | -$222M | – | 907 |
|
2018
Q3 | $222M | Sell |
1,380,386
-56,669
| -4% | -$9.11M | 0.09% | 195 |
|
2018
Q2 | $227M | Sell |
1,437,055
-225,403
| -14% | -$35.6M | 0.1% | 183 |
|
2018
Q1 | $240M | Sell |
1,662,458
-220,620
| -12% | -$31.8M | 0.1% | 183 |
|
2017
Q4 | $291M | Sell |
1,883,078
-953,566
| -34% | -$147M | 0.12% | 169 |
|
2017
Q3 | $396M | Sell |
2,836,644
-66,272
| -2% | -$9.26M | 0.17% | 141 |
|
2017
Q2 | $385M | Sell |
2,902,916
-310,882
| -10% | -$41.2M | 0.17% | 142 |
|
2017
Q1 | $381M | Sell |
3,213,798
-76,706
| -2% | -$9.1M | 0.18% | 139 |
|
2016
Q4 | $386M | Sell |
3,290,504
-1,073,677
| -25% | -$126M | 0.19% | 134 |
|
2016
Q3 | $527M | Sell |
4,364,181
-2,131,857
| -33% | -$258M | 0.26% | 107 |
|
2016
Q2 | $730M | Sell |
6,496,038
-2,875,931
| -31% | -$323M | 0.37% | 81 |
|
2016
Q1 | $1.07B | Sell |
9,371,969
-376,681
| -4% | -$43.1M | 0.56% | 52 |
|
2015
Q4 | $998M | Sell |
9,748,650
-230,157
| -2% | -$23.6M | 0.53% | 52 |
|
2015
Q3 | $1.02B | Sell |
9,978,807
-224,867
| -2% | -$22.9M | 0.57% | 50 |
|
2015
Q2 | $1.22B | Sell |
10,203,674
-78,931
| -0.8% | -$9.44M | 0.62% | 45 |
|
2015
Q1 | $1.24B | Sell |
10,282,605
-111,985
| -1% | -$13.5M | 0.63% | 48 |
|
2014
Q4 | $1.35B | Sell |
10,394,590
-40,929
| -0.4% | -$5.3M | 0.69% | 40 |
|
2014
Q3 | $1.35B | Sell |
10,435,519
-69,294
| -0.7% | -$8.94M | 0.71% | 38 |
|
2014
Q2 | $1.4B | Sell |
10,504,813
-46,345
| -0.4% | -$6.16M | 0.73% | 37 |
|
2014
Q1 | $1.38B | Sell |
10,551,158
-107,592
| -1% | -$14.1M | 0.76% | 35 |
|
2013
Q4 | $1.39B | Buy |
10,658,750
+350,783
| +3% | +$45.6M | 0.78% | 33 |
|
2013
Q3 | $1.24B | Buy |
10,307,967
+188,445
| +2% | +$22.7M | 0.77% | 36 |
|
2013
Q2 | $1.17B | Buy |
+10,119,522
| New | +$1.17B | 0.79% | 34 |
|