National Pension Service’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 |
-289,059
| Closed | -$46.5M | – | 459 |
|
|
2018
Q3 | $46.5M | Buy |
289,059
+1,356
| +0.5% | +$218K | 0.19% | 124 |
|
|
2018
Q2 | $45.1M | Buy |
287,703
+7,358
| +3% | +$1.15M | 0.2% | 117 |
|
|
2018
Q1 | $40.5M | Buy |
280,345
+29,007
| +12% | +$4.19M | 0.2% | 119 |
|
|
2017
Q4 | $38.9M | Sell |
251,338
-4,377
| -2% | -$677K | 0.19% | 130 |
|
|
2017
Q3 | $36.1M | Buy |
255,715
+10,202
| +4% | +$1.44M | 0.2% | 127 |
|
|
2017
Q2 | $32.3M | Buy |
245,513
+23,801
| +11% | +$3.13M | 0.19% | 130 |
|
|
2017
Q1 | $26.3M | Buy |
221,712
+17,145
| +8% | +$2.03M | 0.18% | 142 |
|
|
2016
Q4 | $24M | Buy |
204,567
+13,349
| +7% | +$1.56M | 0.16% | 165 |
|
|
2016
Q3 | $23.1M | Buy |
191,218
+15,156
| +9% | +$1.83M | 0.19% | 137 |
|
|
2016
Q2 | $19.8M | Buy |
176,062
+10,567
| +6% | +$1.19M | 0.18% | 145 |
|
|
2016
Q1 | $18.9M | Buy |
165,495
+6,678
| +4% | +$764K | 0.19% | 136 |
|
|
2015
Q4 | $16.3M | Buy |
158,817
+9,661
| +6% | +$989K | 0.17% | 147 |
|
|
2015
Q3 | $15.2M | Buy |
149,156
+16,500
| +12% | +$1.68M | 0.19% | 138 |
|
|
2015
Q2 | $15.9M | Buy |
132,656
+18,755
| +16% | +$2.24M | 0.21% | 127 |
|
|
2015
Q1 | $13.8M | Buy |
113,901
+16,134
| +17% | +$1.95M | 0.2% | 129 |
|
|
2014
Q4 | $12.7M | Sell |
97,767
-8,568
| -8% | -$1.11M | 0.21% | 120 |
|
|
2014
Q3 | $13.7M | Buy |
+106,335
| New | +$13.7M | 0.22% | 119 |
|