PDN
PX
Pensionfund DSM Netherlands’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-34,400
| Closed | -$3.87M | – | 236 |
|
2016
Q2 | $3.87M | Hold |
34,400
| – | – | 0.52% | 65 |
|
2016
Q1 | $3.94M | Hold |
34,400
| – | – | 0.53% | 56 |
|
2015
Q4 | $3.52M | Buy |
34,400
+7,000
| +26% | +$717K | 0.48% | 80 |
|
2015
Q3 | $2.79M | Buy |
27,400
+3,900
| +17% | +$397K | 0.41% | 105 |
|
2015
Q2 | $2.81M | Sell |
23,500
-2,500
| -10% | -$299K | 0.44% | 93 |
|
2015
Q1 | $3.14M | Hold |
26,000
| – | – | 0.45% | 87 |
|
2014
Q4 | $3.37M | Hold |
26,000
| – | – | 0.47% | 84 |
|
2014
Q3 | $3.35M | Hold |
26,000
| – | – | 0.49% | 75 |
|
2014
Q2 | $3.45M | Buy |
26,000
+6,900
| +36% | +$917K | 0.51% | 75 |
|
2014
Q1 | $2.5M | Buy |
19,100
+8,886
| +87% | +$1.16M | 0.4% | 113 |
|
2013
Q4 | $1.33M | Hold |
10,214
| – | – | 0.21% | 154 |
|
2013
Q3 | $1.23M | Hold |
10,214
| – | – | 0.21% | 159 |
|
2013
Q2 | $1.18M | Buy |
+10,214
| New | +$1.18M | 0.22% | 147 |
|