Nomura Holdings’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 |
-604,191
| Closed | -$102M | – | 1572 |
|
|
2018
Q3 | $102M | Sell |
604,191
-336,689
| -36% | -$54.1M | 0.75% | 56 |
|
|
2018
Q2 | $149M | Buy |
940,880
+565,157
| +150% | +$87.3M | 1.11% | 33 |
|
|
2018
Q1 | $54.1K | Sell |
375,723
-6,943
| -2% | -$1.08M | 0.23% | 123 |
|
|
2017
Q4 | $59.2M | Buy |
382,666
+8,949
| +2% | +$1.33M | 0.42% | 120 |
|
|
2017
Q3 | $52.2M | Sell |
373,717
-153,227
| -29% | -$20.4M | 0.49% | 107 |
|
|
2017
Q2 | $69.8M | Buy |
526,944
+523,010
| +13,295% | +$67.1M | 0.58% | 70 |
|
|
2017
Q1 | $466K | Sell |
3,934
-14,567
| -79% | -$1.71M | 0.01% | 939 |
|
|
2016
Q4 | $2.18M | Buy |
+18,501
| New | +$2.2M | 0.02% | 830 |
|
|
2016
Q1 | – | Sell |
-2,362
| Closed | -$242K | – | 2238 |
|
|
2015
Q4 | $242K | Buy |
+2,362
| New | +$258K | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-32,329
| Closed | -$3.9M | – | 2142 |
|
|
2015
Q2 | $3.9M | Buy |
32,329
+21,590
| +201% | +$2.63M | 0.03% | 531 |
|
|
2015
Q1 | $1.31M | Sell |
10,739
-11,797
| -52% | -$1.48M | 0.02% | 740 |
|
|
2014
Q4 | $2.92M | Sell |
22,536
-2,565
| -10% | -$325K | 0.03% | 855 |
|
|
2014
Q3 | $3.25M | Sell |
25,101
-30,943
| -55% | -$4.06M | 0.03% | 879 |
|
|
2014
Q2 | $7.43M | Buy |
56,044
+7,475
| +15% | +$979K | 0.06% | 520 |
|
|
2014
Q1 | $6.36M | Buy |
48,569
+30,743
| +172% | +$3.98M | 0.05% | 644 |
|
|
2013
Q4 | $2.31M | Sell |
17,826
-29,803
| -63% | -$3.72M | 0.02% | 640 |
|
|
2013
Q3 | $5.72M | Buy |
47,629
+26,440
| +125% | +$3.14M | 0.05% | 421 |
|
|
2013
Q2 | $2.45M | Buy |
+21,189
| New | +$2.41M | 0.03% | 592 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA