PX
Natixis Advisors’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-29,832
| Closed | -$4.8M | – | 1140 |
|
2018
Q3 | $4.8M | Buy |
29,832
+759
| +3% | +$122K | 0.04% | 476 |
|
2018
Q2 | $4.6M | Buy |
29,073
+696
| +2% | +$110K | 0.04% | 486 |
|
2018
Q1 | $4.1M | Sell |
28,377
-8,583
| -23% | -$1.24M | 0.04% | 507 |
|
2017
Q4 | $5.72M | Buy |
36,960
+1,744
| +5% | +$270K | 0.06% | 383 |
|
2017
Q3 | $4.92M | Buy |
35,216
+2,030
| +6% | +$284K | 0.05% | 439 |
|
2017
Q2 | $4.4M | Buy |
33,186
+479
| +1% | +$63.5K | 0.05% | 473 |
|
2017
Q1 | $3.88M | Buy |
32,707
+4,426
| +16% | +$525K | 0.04% | 506 |
|
2016
Q4 | $3.31M | Buy |
28,281
+2,064
| +8% | +$242K | 0.04% | 529 |
|
2016
Q3 | $3.17M | Buy |
26,217
+4,571
| +21% | +$552K | 0.04% | 536 |
|
2016
Q2 | $2.43M | Buy |
21,646
+2,582
| +14% | +$290K | 0.03% | 576 |
|
2016
Q1 | $2.18M | Buy |
19,064
+1,745
| +10% | +$200K | 0.03% | 602 |
|
2015
Q4 | $1.77M | Sell |
17,319
-5,553
| -24% | -$568K | 0.03% | 623 |
|
2015
Q3 | $2.33M | Sell |
22,872
-37,904
| -62% | -$3.86M | 0.04% | 555 |
|
2015
Q2 | $7.27M | Buy |
60,776
+4,791
| +9% | +$573K | 0.12% | 226 |
|
2015
Q1 | $6.76M | Sell |
55,985
-488
| -0.9% | -$58.9K | 0.12% | 252 |
|
2014
Q4 | $7.32M | Buy |
56,473
+702
| +1% | +$91K | 0.14% | 202 |
|
2014
Q3 | $7.2M | Sell |
55,771
-8,031
| -13% | -$1.04M | 0.14% | 193 |
|
2014
Q2 | $8.48M | Sell |
63,802
-360
| -0.6% | -$47.8K | 0.12% | 269 |
|
2014
Q1 | $8.4M | Buy |
64,162
+10,923
| +21% | +$1.43M | 0.13% | 255 |
|
2013
Q4 | $6.92M | Buy |
53,239
+3,505
| +7% | +$456K | 0.11% | 298 |
|
2013
Q3 | $5.98M | Buy |
49,734
+4,955
| +11% | +$596K | 0.11% | 314 |
|
2013
Q2 | $5.16M | Buy |
+44,779
| New | +$5.16M | 0.1% | 327 |
|