Norinchukin Bank’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 |
-36,988
| Closed | -$5.95M | – | 516 |
|
|
2018
Q3 | $5.95M | Sell |
36,988
-1,170
| -3% | -$188K | 0.08% | 143 |
|
|
2018
Q2 | $6.04M | Sell |
38,158
-19,952
| -34% | -$3.08M | 0.09% | 131 |
|
|
2018
Q1 | $8.39M | Buy |
58,110
+6,214
| +12% | +$966K | 0.14% | 106 |
|
|
2017
Q4 | $8.03M | Sell |
51,896
-8,701
| -14% | -$1.29M | 0.14% | 102 |
|
|
2017
Q3 | $8.47M | Sell |
60,597
-12,246
| -17% | -$1.63M | 0.16% | 94 |
|
|
2017
Q2 | $9.65M | Buy |
72,843
+3,314
| +5% | +$425K | 0.2% | 82 |
|
|
2017
Q1 | $8.25M | Buy |
69,529
+911
| +1% | +$107K | 0.18% | 88 |
|
|
2016
Q4 | $8.04M | Sell |
68,618
-113,257
| -62% | -$13.5M | 0.19% | 81 |
|
|
2016
Q3 | $22M | Buy |
181,875
+308
| +0.2% | +$36.5K | 0.53% | 31 |
|
|
2016
Q2 | $20.4M | Buy |
181,567
+2,573
| +1% | +$292K | 0.5% | 33 |
|
|
2016
Q1 | $20.5M | Sell |
178,994
-6,890
| -4% | -$719K | 0.5% | 34 |
|
|
2015
Q4 | $19M | Sell |
185,884
-20,006
| -10% | -$2.18M | 0.48% | 36 |
|
|
2015
Q3 | $21M | Buy |
205,890
+25,068
| +14% | +$2.77M | 0.55% | 26 |
|
|
2015
Q2 | $21.6M | Sell |
180,822
-798
| -0.4% | -$97.2K | 0.55% | 23 |
|
|
2015
Q1 | $21.9M | Sell |
181,620
-48
| -0% | -$6K | 0.53% | 26 |
|
|
2014
Q4 | $23.5M | Buy |
181,668
+29,443
| +19% | +$3.73M | 0.57% | 24 |
|
|
2014
Q3 | $19.6M | Buy |
152,225
+18,794
| +14% | +$2.46M | 0.56% | 26 |
|
|
2014
Q2 | $17.7M | Sell |
133,431
-1,233
| -0.9% | -$162K | 0.52% | 27 |
|
|
2014
Q1 | $17.6M | Buy |
134,664
+1,168
| +0.9% | +$151K | 0.5% | 30 |
|
|
2013
Q4 | $17.4M | Sell |
133,496
-78
| -0.1% | -$9.73K | 0.47% | 29 |
|
|
2013
Q3 | $16.1M | Buy |
133,574
+832
| +0.6% | +$98.8K | 0.46% | 30 |
|
|
2013
Q2 | $15.3M | Buy |
+132,742
| New | +$15.1M | 0.46% | 29 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA