Panagora Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,864
| Closed | -$8.18M | – | 2623 |
|
|
2018
Q3 | $8.18M | Buy |
50,864
+24,081
| +90% | +$3.87M | 0.03% | 405 |
|
|
2018
Q2 | $4.24M | Sell |
26,783
-6,142
| -19% | -$971K | 0.02% | 591 |
|
|
2018
Q1 | $4.75M | Buy |
32,925
+12,945
| +65% | +$1.87M | 0.02% | 549 |
|
|
2017
Q4 | $3.09M | Buy |
19,980
+1,259
| +7% | +$195K | 0.01% | 704 |
|
|
2017
Q3 | $2.62M | Sell |
18,721
-15,791
| -46% | -$2.21M | 0.01% | 762 |
|
|
2017
Q2 | $4.58M | Buy |
34,512
+8,155
| +31% | +$1.08M | 0.02% | 601 |
|
|
2017
Q1 | $3.13M | Buy |
26,357
+203
| +0.8% | +$24.1K | 0.01% | 721 |
|
|
2016
Q4 | $3.07M | Hold |
26,154
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $3.16M | Sell |
26,154
-3,288
| -11% | -$397K | 0.02% | 714 |
|
|
2016
Q2 | $3.31M | Buy |
29,442
+9,719
| +49% | +$1.09M | 0.02% | 695 |
|
|
2016
Q1 | $2.26M | Buy |
19,723
+2,424
| +14% | +$277K | 0.01% | 834 |
|
|
2015
Q4 | $1.77M | Sell |
17,299
-896
| -5% | -$91.7K | 0.01% | 861 |
|
|
2015
Q3 | $1.85M | Sell |
18,195
-7,823
| -30% | -$797K | 0.01% | 792 |
|
|
2015
Q2 | $3.11M | Sell |
26,018
-2,980
| -10% | -$356K | 0.02% | 654 |
|
|
2015
Q1 | $3.5M | Buy |
28,998
+3,170
| +12% | +$383K | 0.02% | 607 |
|
|
2014
Q4 | $3.35M | Sell |
25,828
-1,296
| -5% | -$168K | 0.02% | 585 |
|
|
2014
Q3 | $3.5M | Sell |
27,124
-293
| -1% | -$37.8K | 0.02% | 588 |
|
|
2014
Q2 | $3.64M | Sell |
27,417
-6,614
| -19% | -$879K | 0.02% | 609 |
|
|
2014
Q1 | $4.46M | Sell |
34,031
-5,025
| -13% | -$658K | 0.02% | 580 |
|
|
2013
Q4 | $5.08M | Sell |
39,056
-5,770
| -13% | -$750K | 0.02% | 541 |
|
|
2013
Q3 | $5.39M | Buy |
44,826
+6,950
| +18% | +$835K | 0.03% | 491 |
|
|
2013
Q2 | $4.36M | Buy |
+37,876
| New | +$4.36M | 0.02% | 495 |
|