Nisa Investment Advisors’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,935
| Closed | -$16.9M | – | 2016 |
|
|
2018
Q3 | $16.9M | Buy |
104,935
+1,105
| +1% | +$177K | 0.15% | 146 |
|
|
2018
Q2 | $16.4M | Sell |
103,830
-3,328
| -3% | -$514K | 0.17% | 140 |
|
|
2018
Q1 | $15.6M | Sell |
107,158
-2,414
| -2% | -$375K | 0.16% | 144 |
|
|
2017
Q4 | $16.9M | Buy |
109,572
+2,540
| +2% | +$377K | 0.17% | 135 |
|
|
2017
Q3 | $15M | Sell |
107,032
-2,400
| -2% | -$320K | 0.17% | 141 |
|
|
2017
Q2 | $14.5M | Buy |
109,432
+6,018
| +6% | +$772K | 0.17% | 145 |
|
|
2017
Q1 | $12.3M | Buy |
103,414
+2,315
| +2% | +$272K | 0.15% | 161 |
|
|
2016
Q4 | $11.8M | Sell |
101,099
-1,850
| -2% | -$220K | 0.14% | 168 |
|
|
2016
Q3 | $12.4M | Hold |
102,949
| – | – | 0.16% | 151 |
|
|
2016
Q2 | $11.6M | Buy |
102,949
+7,885
| +8% | +$894K | 0.16% | 150 |
|
|
2016
Q1 | $10.9M | Buy |
95,064
+3,550
| +4% | +$371K | 0.16% | 149 |
|
|
2015
Q4 | $9.37M | Sell |
91,514
-9,400
| -9% | -$1.03M | 0.13% | 168 |
|
|
2015
Q3 | $10.3M | Buy |
100,914
+5,490
| +6% | +$606K | 0.16% | 144 |
|
|
2015
Q2 | $11.4M | Sell |
95,424
-5,700
| -6% | -$694K | 0.16% | 141 |
|
|
2015
Q1 | $12.2M | Sell |
101,124
-200
| -0.2% | -$25K | 0.17% | 136 |
|
|
2014
Q4 | $13.1M | Sell |
101,324
-3,400
| -3% | -$431K | 0.18% | 124 |
|
|
2014
Q3 | $13.5M | Buy |
104,724
+100
| +0.1% | +$13.1K | 0.19% | 116 |
|
|
2014
Q2 | $13.9M | Sell |
104,624
-200
| -0.2% | -$26.2K | 0.19% | 111 |
|
|
2014
Q1 | $13.7M | Sell |
104,824
-1,000
| -0.9% | -$130K | 0.19% | 111 |
|
|
2013
Q4 | $13.8M | Sell |
105,824
-1,800
| -2% | -$224K | 0.2% | 113 |
|
|
2013
Q3 | $12.9M | Buy |
107,624
+1,510
| +1% | +$179K | 0.2% | 111 |
|
|
2013
Q2 | $12.2M | Buy |
+106,114
| New | +$12.1M | 0.19% | 114 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA