Oppenheimer & Co’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,963
| Closed | -$5.94M | – | 1420 |
|
|
2018
Q3 | $5.94M | Buy |
36,963
+3,060
| +9% | +$492K | 0.15% | 150 |
|
|
2018
Q2 | $5.36M | Buy |
33,903
+268
| +0.8% | +$42.4K | 0.15% | 160 |
|
|
2018
Q1 | $4.85M | Sell |
33,635
-1,562
| -4% | -$225K | 0.12% | 181 |
|
|
2017
Q4 | $5.44M | Buy |
35,197
+1,097
| +3% | +$170K | 0.14% | 168 |
|
|
2017
Q3 | $4.77M | Sell |
34,100
-103
| -0.3% | -$14.4K | 0.13% | 188 |
|
|
2017
Q2 | $4.53M | Sell |
34,203
-1,352
| -4% | -$179K | 0.13% | 201 |
|
|
2017
Q1 | $4.22M | Buy |
35,555
+481
| +1% | +$57K | 0.12% | 205 |
|
|
2016
Q4 | $4.11M | Sell |
35,074
-584
| -2% | -$68.4K | 0.12% | 198 |
|
|
2016
Q3 | $4.31M | Sell |
35,658
-485
| -1% | -$58.6K | 0.13% | 188 |
|
|
2016
Q2 | $4.06M | Buy |
36,143
+2,800
| +8% | +$315K | 0.12% | 198 |
|
|
2016
Q1 | $3.82M | Sell |
33,343
-401
| -1% | -$45.9K | 0.12% | 201 |
|
|
2015
Q4 | $3.46M | Sell |
33,744
-3,229
| -9% | -$331K | 0.1% | 226 |
|
|
2015
Q3 | $3.77M | Sell |
36,973
-908
| -2% | -$92.5K | 0.11% | 202 |
|
|
2015
Q2 | $4.53M | Sell |
37,881
-2,908
| -7% | -$348K | 0.13% | 188 |
|
|
2015
Q1 | $4.92M | Buy |
40,789
+648
| +2% | +$78.2K | 0.13% | 177 |
|
|
2014
Q4 | $5.2M | Buy |
40,141
+1,025
| +3% | +$133K | 0.15% | 163 |
|
|
2014
Q3 | $5.05M | Sell |
39,116
-1,434
| -4% | -$185K | 0.15% | 153 |
|
|
2014
Q2 | $5.39M | Buy |
40,550
+263
| +0.7% | +$34.9K | 0.16% | 148 |
|
|
2014
Q1 | $5.28M | Sell |
40,287
-443
| -1% | -$58K | 0.16% | 151 |
|
|
2013
Q4 | $5.3M | Buy |
40,730
+1,756
| +5% | +$228K | 0.17% | 151 |
|
|
2013
Q3 | $4.69M | Buy |
38,974
+3,047
| +8% | +$366K | 0.16% | 160 |
|
|
2013
Q2 | $4.14M | Buy |
+35,927
| New | +$4.14M | 0.16% | 166 |
|