Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-507,669
| Closed | -$61.3M | – | 775 |
|
|
2016
Q3 | $61.3M | Buy |
507,669
+3,942
| +0.8% | +$476K | 0.18% | 127 |
|
|
2016
Q2 | $56.6M | Buy |
503,727
+60,721
| +14% | +$6.82M | 0.17% | 133 |
|
|
2016
Q1 | $50.7M | Buy |
443,006
+8,843
| +2% | +$1.01M | 0.16% | 140 |
|
|
2015
Q4 | $44.8M | Sell |
434,163
-7,688
| -2% | -$793K | 0.15% | 149 |
|
|
2015
Q3 | $45M | Buy |
441,851
+17,129
| +4% | +$1.74M | 0.16% | 143 |
|
|
2015
Q2 | $50.8M | Buy |
424,722
+18,483
| +5% | +$2.21M | 0.17% | 137 |
|
|
2015
Q1 | $49M | Buy |
406,239
+17,377
| +4% | +$2.1M | 0.17% | 136 |
|
|
2014
Q4 | $50.4M | Buy |
388,862
+15,502
| +4% | +$2.01M | 0.18% | 124 |
|
|
2014
Q3 | $48.4M | Sell |
373,360
-23,066
| -6% | -$2.99M | 0.18% | 122 |
|
|
2014
Q2 | $52.7M | Sell |
396,426
-397
| -0.1% | -$52.7K | 0.19% | 122 |
|
|
2014
Q1 | $52M | Sell |
396,823
-21,224
| -5% | -$2.78M | 0.2% | 119 |
|
|
2013
Q4 | $55.2M | Sell |
418,047
-23,695
| -5% | -$3.13M | 0.21% | 113 |
|
|
2013
Q3 | $50.9M | Hold |
441,742
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $50.9M | Buy |
+441,742
| New | +$50.9M | 0.21% | 105 |
|