PX
Morgan Stanley’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,474,261
| Closed | -$398M | – | 6931 |
|
|
2018
Q3 | $398M | Buy |
2,474,261
+275,569
| +13% | +$44.3M | 0.1% | 213 |
|
|
2018
Q2 | $348M | Buy |
2,198,692
+688,418
| +46% | +$109M | 0.09% | 216 |
|
|
2018
Q1 | $218M | Sell |
1,510,274
-557,484
| -27% | -$80.4M | 0.06% | 313 |
|
|
2017
Q4 | $320M | Buy |
2,067,758
+1,275,546
| +161% | +$197M | 0.09% | 244 |
|
|
2017
Q3 | $111M | Sell |
792,212
-8,167
| -1% | -$1.14M | 0.03% | 516 |
|
|
2017
Q2 | $106M | Buy |
800,379
+10,190
| +1% | +$1.35M | 0.03% | 539 |
|
|
2017
Q1 | $93.7M | Buy |
790,189
+3,630
| +0.5% | +$431K | 0.03% | 594 |
|
|
2016
Q4 | $92.2M | Sell |
786,559
-289,370
| -27% | -$33.9M | 0.03% | 572 |
|
|
2016
Q3 | $130M | Buy |
1,075,929
+363,349
| +51% | +$43.9M | 0.04% | 444 |
|
|
2016
Q2 | $80.1M | Buy |
712,580
+115,078
| +19% | +$12.9M | 0.03% | 579 |
|
|
2016
Q1 | $68.4M | Sell |
597,502
-712,956
| -54% | -$81.6M | 0.03% | 610 |
|
|
2015
Q4 | $134M | Buy |
1,310,458
+636,033
| +94% | +$65.1M | 0.05% | 392 |
|
|
2015
Q3 | $68.7M | Sell |
674,425
-22,524
| -3% | -$2.29M | 0.03% | 628 |
|
|
2015
Q2 | $83.3M | Sell |
696,949
-82,969
| -11% | -$9.92M | 0.03% | 587 |
|
|
2015
Q1 | $94.2M | Buy |
779,918
+134,556
| +21% | +$16.2M | 0.03% | 526 |
|
|
2014
Q4 | $83.6M | Buy |
645,362
+39,740
| +7% | +$5.15M | 0.03% | 590 |
|
|
2014
Q3 | $78.1M | Buy |
605,622
+20,704
| +4% | +$2.67M | 0.03% | 615 |
|
|
2014
Q2 | $77.7M | Sell |
584,918
-3,660
| -0.6% | -$486K | 0.03% | 599 |
|
|
2014
Q1 | $77.1M | Buy |
588,578
+36,813
| +7% | +$4.82M | 0.03% | 568 |
|
|
2013
Q4 | $71.7M | Buy |
551,765
+258
| +0% | +$33.5K | 0.03% | 574 |
|
|
2013
Q3 | $66.3M | Buy |
551,507
+36,261
| +7% | +$4.36M | 0.03% | 562 |
|
|
2013
Q2 | $59.3M | Buy |
+515,246
| New | +$59.3M | 0.03% | 579 |
|