Northwestern Mutual Wealth Management’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 |
-9,609
| Closed | -$1.54M | – | 2779 |
|
|
2018
Q3 | $1.54M | Buy |
9,609
+396
| +4% | +$63.6K | 0.01% | 357 |
|
|
2018
Q2 | $1.46M | Buy |
9,213
+822
| +10% | +$127K | 0.01% | 353 |
|
|
2018
Q1 | $1.21M | Sell |
8,391
-346
| -4% | -$53.8K | 0.01% | 359 |
|
|
2017
Q4 | $1.35M | Sell |
8,737
-26
| -0.3% | -$3.86K | 0.01% | 331 |
|
|
2017
Q3 | $1.22M | Buy |
8,763
+294
| +3% | +$39.2K | 0.01% | 316 |
|
|
2017
Q2 | $1.12M | Sell |
8,469
-183
| -2% | -$23.5K | 0.01% | 331 |
|
|
2017
Q1 | $1.03M | Sell |
8,652
-760
| -8% | -$89.4K | 0.01% | 330 |
|
|
2016
Q4 | $1.1M | Buy |
+9,412
| New | +$1.12M | 0.01% | 321 |
|
|
2016
Q3 | – | Sell |
-18,689
| Closed | -$2.1M | – | 1839 |
|
|
2016
Q2 | $2.1M | Buy |
18,689
+11,066
| +145% | +$1.26M | 0.03% | 235 |
|
|
2016
Q1 | $872K | Buy |
7,623
+552
| +8% | +$57.6K | 0.01% | 301 |
|
|
2015
Q4 | $724K | Buy |
7,071
+521
| +8% | +$56.8K | 0.01% | 300 |
|
|
2015
Q3 | $668K | Buy |
6,550
+699
| +12% | +$77.1K | 0.02% | 303 |
|
|
2015
Q2 | $698K | Hold |
5,851
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $706K | Buy |
5,851
+413
| +8% | +$51.7K | 0.02% | 280 |
|
|
2014
Q4 | $705K | Sell |
5,438
-811
| -13% | -$103K | 0.02% | 268 |
|
|
2014
Q3 | $806K | Buy |
6,249
+892
| +17% | +$117K | 0.03% | 245 |
|
|
2014
Q2 | $712K | Buy |
5,357
+526
| +11% | +$68.9K | 0.03% | 241 |
|
|
2014
Q1 | $633K | Buy |
4,831
+1,421
| +42% | +$184K | 0.03% | 248 |
|
|
2013
Q4 | $444K | Buy |
3,410
+613
| +22% | +$76.4K | 0.02% | 281 |
|
|
2013
Q3 | $336K | Buy |
2,797
+279
| +11% | +$33.1K | 0.02% | 286 |
|
|
2013
Q2 | $289K | Buy |
+2,518
| New | +$287K | 0.02% | 297 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA