PX
Ninety One (UK)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,113
| Closed | -$594K | – | 292 |
|
|
2018
Q1 | $594K | Hold |
4,113
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $636K | Hold |
4,113
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $575K | Sell |
4,113
-1,254
| -23% | -$175K | ﹤0.01% | 293 |
|
|
2017
Q2 | $711K | Hold |
5,367
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $637K | Hold |
5,367
| – | – | ﹤0.01% | 280 |
|
|
2016
Q4 | $629K | Sell |
5,367
-1,000
| -16% | -$117K | ﹤0.01% | 275 |
|
|
2016
Q3 | $769K | Hold |
6,367
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $716K | Hold |
6,367
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $729K | Sell |
6,367
-389
| -6% | -$44.5K | ﹤0.01% | 267 |
|
|
2015
Q4 | $692K | Hold |
6,756
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $688K | Buy |
6,756
+100
| +2% | +$10.2K | ﹤0.01% | 273 |
|
|
2015
Q2 | $796K | Hold |
6,656
| – | – | ﹤0.01% | 245 |
|
|
2015
Q1 | $804K | Sell |
6,656
-1,370
| -17% | -$165K | ﹤0.01% | 249 |
|
|
2014
Q4 | $1.04M | Hold |
8,026
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $1.04M | Hold |
8,026
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $1.07M | Sell |
8,026
-10,945
| -58% | -$1.45M | 0.01% | 221 |
|
|
2014
Q1 | $2.49M | Buy |
+18,971
| New | +$2.49M | 0.02% | 203 |
|