Pacer Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,209
| Closed | -$2.45M | – | 1202 |
|
|
2018
Q3 | $2.45M | Buy |
15,209
+1,992
| +15% | +$320K | 0.09% | 247 |
|
|
2018
Q2 | $2.09M | Sell |
13,217
-3,336
| -20% | -$528K | 0.09% | 254 |
|
|
2018
Q1 | $2.39M | Buy |
16,553
+7,350
| +80% | +$1.06M | 0.13% | 155 |
|
|
2017
Q4 | $1.42M | Buy |
9,203
+2,415
| +36% | +$374K | 0.1% | 264 |
|
|
2017
Q3 | $949K | Buy |
6,788
+631
| +10% | +$88.2K | 0.08% | 325 |
|
|
2017
Q2 | $816K | Buy |
6,157
+839
| +16% | +$111K | 0.08% | 337 |
|
|
2017
Q1 | $631K | Buy |
5,318
+170
| +3% | +$20.2K | 0.08% | 374 |
|
|
2016
Q4 | $603K | Sell |
5,148
-30
| -0.6% | -$3.51K | 0.09% | 315 |
|
|
2016
Q3 | $626K | Sell |
5,178
-30
| -0.6% | -$3.63K | 0.1% | 258 |
|
|
2016
Q2 | $585K | Buy |
5,208
+381
| +8% | +$42.8K | 0.09% | 254 |
|
|
2016
Q1 | $552K | Buy |
4,827
+115
| +2% | +$13.2K | 0.13% | 173 |
|
|
2015
Q4 | $483K | Buy |
+4,712
| New | +$483K | 0.11% | 179 |
|
|
2013
Q4 | $289K | Buy |
+2,229
| New | +$289K | 0.07% | 372 |
|