Natixis’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 |
-188,452
| Closed | -$30.3M | – | 890 |
|
|
2018
Q3 | $30.3M | Sell |
188,452
-18,143
| -9% | -$2.92M | 0.18% | 135 |
|
|
2018
Q2 | $32.7M | Buy |
206,595
+71,915
| +53% | +$11.4M | 0.17% | 131 |
|
|
2018
Q1 | $19.4M | Buy |
134,680
+130,330
| +2,996% | +$18.8M | 0.12% | 183 |
|
|
2017
Q4 | $673K | Sell |
4,350
-18,072
| -81% | -$2.8M | 0.01% | 557 |
|
|
2017
Q3 | $3.13M | Buy |
+22,422
| New | +$3.13M | 0.03% | 338 |
|
|
2017
Q2 | – | Sell |
-14,445
| Closed | -$1.71M | – | 1056 |
|
|
2017
Q1 | $1.71M | Sell |
14,445
-108,577
| -88% | -$12.9M | 0.02% | 327 |
|
|
2016
Q4 | $14.4M | Buy |
+123,022
| New | +$14.4M | 0.15% | 160 |
|
|
2015
Q2 | – | Sell |
-6,042
| Closed | -$730K | – | 465 |
|
|
2015
Q1 | $730K | Buy |
+6,042
| New | +$730K | 0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-100,300
| Closed | -$12.1M | – | 627 |
|
|
2013
Q3 | $12.1M | Buy |
+100,300
| New | +$12.1M | 0.13% | 159 |
|