PX
Northern Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,616,346
| Closed | -$581M | – | 4370 |
|
|
2018
Q3 | $581M | Sell |
3,616,346
-44,269
| -1% | -$7.12M | 0.14% | 136 |
|
|
2018
Q2 | $579M | Sell |
3,660,615
-21,668
| -0.6% | -$3.43M | 0.15% | 138 |
|
|
2018
Q1 | $531M | Sell |
3,682,283
-91,148
| -2% | -$13.2M | 0.14% | 148 |
|
|
2017
Q4 | $584M | Sell |
3,773,431
-42,193
| -1% | -$6.53M | 0.15% | 138 |
|
|
2017
Q3 | $533M | Buy |
3,815,624
+174,254
| +5% | +$24.4M | 0.14% | 146 |
|
|
2017
Q2 | $483M | Sell |
3,641,370
-26,288
| -0.7% | -$3.48M | 0.14% | 148 |
|
|
2017
Q1 | $435M | Buy |
3,667,658
+13,675
| +0.4% | +$1.62M | 0.13% | 155 |
|
|
2016
Q4 | $428M | Sell |
3,653,983
-53,715
| -1% | -$6.29M | 0.13% | 147 |
|
|
2016
Q3 | $448M | Sell |
3,707,698
-467
| -0% | -$56.4K | 0.14% | 140 |
|
|
2016
Q2 | $417M | Buy |
3,708,165
+20,536
| +0.6% | +$2.31M | 0.14% | 145 |
|
|
2016
Q1 | $421M | Sell |
3,687,629
-32,336
| -0.9% | -$3.69M | 0.14% | 140 |
|
|
2015
Q4 | $381M | Sell |
3,719,965
-236,328
| -6% | -$24.2M | 0.13% | 158 |
|
|
2015
Q3 | $403M | Sell |
3,956,293
-131,398
| -3% | -$13.4M | 0.13% | 152 |
|
|
2015
Q2 | $489M | Sell |
4,087,691
-29,058
| -0.7% | -$3.47M | 0.15% | 139 |
|
|
2015
Q1 | $497M | Sell |
4,116,749
-105,618
| -3% | -$12.8M | 0.15% | 131 |
|
|
2014
Q4 | $547M | Sell |
4,222,367
-29,068
| -0.7% | -$3.77M | 0.17% | 125 |
|
|
2014
Q3 | $548M | Sell |
4,251,435
-102,594
| -2% | -$13.2M | 0.17% | 124 |
|
|
2014
Q2 | $578M | Sell |
4,354,029
-9,148
| -0.2% | -$1.22M | 0.18% | 119 |
|
|
2014
Q1 | $571M | Sell |
4,363,177
-101,518
| -2% | -$13.3M | 0.18% | 113 |
|
|
2013
Q4 | $581M | Sell |
4,464,695
-26,830
| -0.6% | -$3.49M | 0.19% | 111 |
|
|
2013
Q3 | $540M | Sell |
4,491,525
-185,975
| -4% | -$22.4M | 0.19% | 107 |
|
|
2013
Q2 | $539M | Buy |
+4,677,500
| New | +$539M | 0.2% | 106 |
|