NN Investment Partners Holdings’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,863
| Closed | -$6.89M | – | 739 |
|
|
2018
Q3 | $6.89M | Sell |
42,863
-52,144
| -55% | -$8.38M | 0.05% | 252 |
|
|
2018
Q2 | $15M | Buy |
95,007
+7,086
| +8% | +$1.12M | 0.11% | 170 |
|
|
2018
Q1 | $12.7M | Sell |
87,921
-1,454
| -2% | -$210K | 0.09% | 187 |
|
|
2017
Q4 | $13.8M | Buy |
89,375
+74,360
| +495% | +$11.5M | 0.1% | 179 |
|
|
2017
Q3 | $2.1M | Sell |
15,015
-9,905
| -40% | -$1.38M | 0.01% | 471 |
|
|
2017
Q2 | $3.3M | Sell |
24,920
-2,921
| -10% | -$387K | 0.03% | 297 |
|
|
2017
Q1 | $3.3M | Buy |
27,841
+1,391
| +5% | +$165K | 0.03% | 281 |
|
|
2016
Q4 | $3.1M | Buy |
26,450
+548
| +2% | +$64.2K | 0.03% | 294 |
|
|
2016
Q3 | $3.13M | Buy |
25,902
+9,215
| +55% | +$1.11M | 0.03% | 302 |
|
|
2016
Q2 | $1.88M | Buy |
16,687
+259
| +2% | +$29.1K | 0.02% | 361 |
|
|
2016
Q1 | $1.88M | Buy |
+16,428
| New | +$1.88M | 0.02% | 348 |
|