PPA
PX
Parametric Portfolio Associates’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,094,043
| Closed | -$176M | – | 4042 |
|
|
2018
Q3 | $176M | Buy |
1,094,043
+61,091
| +6% | +$9.82M | 0.15% | 123 |
|
|
2018
Q2 | $163M | Buy |
1,032,952
+13,581
| +1% | +$2.15M | 0.15% | 120 |
|
|
2018
Q1 | $147M | Buy |
1,019,371
+29,805
| +3% | +$4.3M | 0.15% | 134 |
|
|
2017
Q4 | $153M | Buy |
989,566
+10,614
| +1% | +$1.64M | 0.15% | 126 |
|
|
2017
Q3 | $137M | Buy |
978,952
+67,095
| +7% | +$9.38M | 0.15% | 132 |
|
|
2017
Q2 | $121M | Buy |
911,857
+294,996
| +48% | +$39.1M | 0.14% | 141 |
|
|
2017
Q1 | $73.2M | Sell |
616,861
-33,412
| -5% | -$3.96M | 0.11% | 148 |
|
|
2016
Q4 | $76.2M | Buy |
650,273
+48,595
| +8% | +$5.69M | 0.11% | 195 |
|
|
2016
Q3 | $72.7M | Buy |
601,678
+29,899
| +5% | +$3.61M | 0.11% | 196 |
|
|
2016
Q2 | $64.3M | Buy |
571,779
+68,537
| +14% | +$7.7M | 0.1% | 200 |
|
|
2016
Q1 | $57.6M | Sell |
503,242
-962
| -0.2% | -$110K | 0.09% | 218 |
|
|
2015
Q4 | $51.6M | Sell |
504,204
-13,449
| -3% | -$1.38M | 0.09% | 226 |
|
|
2015
Q3 | $52.7M | Sell |
517,653
-29,281
| -5% | -$2.98M | 0.1% | 206 |
|
|
2015
Q2 | $65.4M | Buy |
546,934
+80,504
| +17% | +$9.62M | 0.13% | 154 |
|
|
2015
Q1 | $56.3M | Buy |
466,430
+10,166
| +2% | +$1.23M | 0.11% | 192 |
|
|
2014
Q4 | $59.1M | Sell |
456,264
-7,736
| -2% | -$1M | 0.12% | 170 |
|
|
2014
Q3 | $59.9M | Buy |
464,000
+10,589
| +2% | +$1.37M | 0.13% | 152 |
|
|
2014
Q2 | $60.2M | Buy |
453,411
+872
| +0.2% | +$116K | 0.14% | 151 |
|
|
2014
Q1 | $59.3M | Sell |
452,539
-6,660
| -1% | -$872K | 0.14% | 144 |
|
|
2013
Q4 | $59.7M | Buy |
459,199
+20,336
| +5% | +$2.64M | 0.14% | 143 |
|
|
2013
Q3 | $52.8M | Buy |
438,863
+12,308
| +3% | +$1.48M | 0.14% | 145 |
|
|
2013
Q2 | $49.1M | Buy |
+426,555
| New | +$49.1M | 0.14% | 140 |
|