Nomura Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,794
| Closed | -$9.13M | – | 1087 |
|
|
2018
Q3 | $9.13M | Sell |
56,794
-8,159
| -13% | -$1.31M | 0.09% | 205 |
|
|
2018
Q2 | $10.3M | Sell |
64,953
-4,649
| -7% | -$735K | 0.11% | 174 |
|
|
2018
Q1 | $10M | Buy |
69,602
+1,981
| +3% | +$286K | 0.11% | 168 |
|
|
2017
Q4 | $10.5M | Buy |
67,621
+7,809
| +13% | +$1.21M | 0.12% | 165 |
|
|
2017
Q3 | $8.36M | Buy |
59,812
+714
| +1% | +$99.8K | 0.11% | 185 |
|
|
2017
Q2 | $7.83M | Buy |
59,098
+14,990
| +34% | +$1.99M | 0.11% | 195 |
|
|
2017
Q1 | $5.23M | Buy |
44,108
+3,974
| +10% | +$471K | 0.07% | 268 |
|
|
2016
Q4 | $4.7M | Sell |
40,134
-1,280
| -3% | -$150K | 0.08% | 255 |
|
|
2016
Q3 | $5M | Buy |
41,414
+480
| +1% | +$58K | 0.09% | 238 |
|
|
2016
Q2 | $4.6M | Sell |
40,934
-290
| -0.7% | -$32.6K | 0.09% | 235 |
|
|
2016
Q1 | $4.72M | Buy |
41,224
+1,370
| +3% | +$157K | 0.09% | 229 |
|
|
2015
Q4 | $4.08M | Buy |
39,854
+500
| +1% | +$51.2K | 0.08% | 245 |
|
|
2015
Q3 | $4.01M | Buy |
39,354
+1,114
| +3% | +$113K | 0.08% | 240 |
|
|
2015
Q2 | $4.57M | Buy |
38,240
+950
| +3% | +$114K | 0.08% | 228 |
|
|
2015
Q1 | $4.5M | Buy |
37,290
+260
| +0.7% | +$31.4K | 0.08% | 234 |
|
|
2014
Q4 | $4.86M | Sell |
37,030
-1,620
| -4% | -$213K | 0.08% | 231 |
|
|
2014
Q3 | $4.99M | Buy |
38,650
+70
| +0.2% | +$9.03K | 0.09% | 222 |
|
|
2014
Q2 | $5.13M | Sell |
38,580
-780
| -2% | -$104K | 0.09% | 219 |
|
|
2014
Q1 | $5.16M | Sell |
39,360
-1,760
| -4% | -$231K | 0.09% | 217 |
|
|
2013
Q4 | $5.35M | Sell |
41,120
-2,112
| -5% | -$275K | 0.1% | 220 |
|
|
2013
Q3 | $5.2M | Sell |
43,232
-10,653
| -20% | -$1.28M | 0.1% | 218 |
|
|
2013
Q2 | $6.21M | Buy |
+53,885
| New | +$6.21M | 0.12% | 187 |
|