Mitsubishi UFJ Trust & Banking’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 |
-218,614
| Closed | -$35.1M | – | 819 |
|
|
2018
Q3 | $35.1M | Sell |
218,614
-363,385
| -62% | -$58.4M | 0.12% | 194 |
|
|
2018
Q2 | $92M | Sell |
581,999
-21,779
| -4% | -$3.44M | 0.16% | 148 |
|
|
2018
Q1 | $87.1M | Sell |
603,778
-21,322
| -3% | -$3.08M | 0.15% | 146 |
|
|
2017
Q4 | $96.7M | Buy |
625,100
+27,227
| +5% | +$4.21M | 0.17% | 139 |
|
|
2017
Q3 | $83.5M | Buy |
597,873
+23,328
| +4% | +$3.26M | 0.15% | 152 |
|
|
2017
Q2 | $76.2M | Sell |
574,545
-150,080
| -21% | -$19.9M | 0.15% | 163 |
|
|
2017
Q1 | $85.9M | Sell |
724,625
-10,658
| -1% | -$1.26M | 0.17% | 143 |
|
|
2016
Q4 | $86.2M | Sell |
735,283
-75,036
| -9% | -$8.79M | 0.18% | 133 |
|
|
2016
Q3 | $97.9M | Buy |
810,319
+70,612
| +10% | +$8.53M | 0.2% | 117 |
|
|
2016
Q2 | $83.1M | Sell |
739,707
-104,991
| -12% | -$11.8M | 0.18% | 131 |
|
|
2016
Q1 | $96.7M | Buy |
844,698
+36,639
| +5% | +$4.19M | 0.22% | 113 |
|
|
2015
Q4 | $82.7M | Sell |
808,059
-14,356
| -2% | -$1.47M | 0.19% | 125 |
|
|
2015
Q3 | $83.8M | Buy |
822,415
+3,745
| +0.5% | +$381K | 0.2% | 118 |
|
|
2015
Q2 | $97.9M | Sell |
818,670
-17,461
| -2% | -$2.09M | 0.22% | 106 |
|
|
2015
Q1 | $101M | Buy |
836,131
+1,500
| +0.2% | +$181K | 0.23% | 102 |
|
|
2014
Q4 | $108M | Sell |
834,631
-24,283
| -3% | -$3.15M | 0.26% | 89 |
|
|
2014
Q3 | $111M | Sell |
858,914
-59,133
| -6% | -$7.63M | 0.27% | 86 |
|
|
2014
Q2 | $122M | Sell |
918,047
-8,256
| -0.9% | -$1.1M | 0.28% | 82 |
|
|
2014
Q1 | $121M | Sell |
926,303
-17,875
| -2% | -$2.34M | 0.29% | 77 |
|
|
2013
Q4 | $123M | Buy |
944,178
+5,340
| +0.6% | +$694K | 0.3% | 70 |
|
|
2013
Q3 | $113M | Sell |
938,838
-5,745
| -0.6% | -$691K | 0.3% | 73 |
|
|
2013
Q2 | $109M | Buy |
+944,583
| New | +$109M | 0.31% | 69 |
|