PX
Norges Bank’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,898,891
| Closed | -$305M | – | 2160 |
|
|
2018
Q3 | $305M | Sell |
1,898,891
-732,124
| -28% | -$118M | 0.1% | 195 |
|
|
2018
Q2 | $416M | Buy |
2,631,015
+900,000
| +52% | +$142M | 0.14% | 143 |
|
|
2018
Q1 | $250M | Buy |
1,731,015
+72,223
| +4% | +$10.4M | 0.09% | 227 |
|
|
2017
Q4 | $257M | Buy |
1,658,792
+141,234
| +9% | +$21.8M | 0.09% | 224 |
|
|
2017
Q3 | $212M | Sell |
1,517,558
-1,287,633
| -46% | -$180M | 0.08% | 251 |
|
|
2017
Q2 | $372M | Sell |
2,805,191
-294,274
| -9% | -$39M | 0.15% | 139 |
|
|
2017
Q1 | $368M | Buy |
3,099,465
+54,952
| +2% | +$6.52M | 0.15% | 135 |
|
|
2016
Q4 | $357M | Sell |
3,044,513
-1,540,721
| -34% | -$181M | 0.16% | 126 |
|
|
2016
Q3 | $529M | Sell |
4,585,234
-150,063
| -3% | -$17.3M | 0.25% | 81 |
|
|
2016
Q2 | $532M | Buy |
4,735,297
+510,272
| +12% | +$57.3M | 0.25% | 78 |
|
|
2016
Q1 | $484M | Buy |
4,225,025
+259,493
| +7% | +$29.7M | 0.24% | 82 |
|
|
2015
Q4 | $406M | Buy |
3,965,532
+210,598
| +6% | +$21.6M | 0.2% | 98 |
|
|
2015
Q3 | $382M | Hold |
3,754,934
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $449M | Buy |
3,754,934
+680,000
| +22% | +$81.3M | 0.22% | 91 |
|
|
2015
Q1 | $371M | Buy |
3,074,934
+404,982
| +15% | +$48.9M | 0.18% | 108 |
|
|
2014
Q4 | $346M | Buy |
2,669,952
+1,118,559
| +72% | +$145M | 0.18% | 116 |
|
|
2014
Q3 | $200M | Sell |
1,551,393
-1,551,393
| -50% | -$200M | 0.11% | 186 |
|
|
2014
Q2 | $412M | Buy |
3,102,786
+1,505,415
| +94% | +$200M | 0.11% | 181 |
|
|
2014
Q1 | $209M | Hold |
1,597,371
| – | – | 0.12% | 169 |
|
|
2013
Q4 | $208M | Sell |
1,597,371
-276,441
| -15% | -$35.9M | 0.12% | 165 |
|
|
2013
Q3 | $225M | Sell |
1,873,812
-351,735
| -16% | -$42.3M | 0.13% | 151 |
|
|
2013
Q2 | $256M | Buy |
+2,225,547
| New | +$256M | 0.16% | 129 |
|