PL
PX
Perpetual Ltd’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$470K | – | 183 |
|
|
2018
Q3 | $470K | Hold |
2,926
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $464K | Buy |
2,926
+700
| +31% | +$111K | 0.06% | 112 |
|
|
2018
Q1 | $321K | Sell |
2,226
-700
| -24% | -$101K | 0.04% | 126 |
|
|
2017
Q4 | $455K | Sell |
2,926
-500
| -15% | -$77.8K | 0.06% | 115 |
|
|
2017
Q3 | $482K | Hold |
3,426
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $454K | Hold |
3,426
| – | – | 0.04% | 205 |
|
|
2017
Q1 | $409K | Hold |
3,426
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $401K | Buy |
3,426
+200
| +6% | +$23.4K | 0.06% | 89 |
|
|
2016
Q3 | $390K | Sell |
3,226
-19,885
| -86% | -$2.4M | 0.03% | 202 |
|
|
2016
Q2 | $2.6M | Buy |
23,111
+900
| +4% | +$101K | 0.26% | 95 |
|
|
2016
Q1 | $2.54M | Buy |
22,211
+900
| +4% | +$103K | 0.26% | 93 |
|
|
2015
Q4 | $2.18M | Buy |
21,311
+1,000
| +5% | +$102K | 0.24% | 91 |
|
|
2015
Q3 | $2.07M | Buy |
20,311
+1,400
| +7% | +$143K | 0.25% | 87 |
|
|
2015
Q2 | $2.26M | Buy |
18,911
+600
| +3% | +$71.7K | 0.26% | 86 |
|
|
2015
Q1 | $2.21M | Hold |
18,311
| – | – | 0.25% | 93 |
|
|
2014
Q4 | $2.37M | Buy |
18,311
+1,100
| +6% | +$142K | 0.28% | 115 |
|
|
2014
Q3 | $2.22M | Buy |
17,211
+5,000
| +41% | +$645K | 0.24% | 110 |
|
|
2014
Q2 | $1.62M | Buy |
12,211
+2,365
| +24% | +$314K | 0.14% | 118 |
|
|
2014
Q1 | $1.29M | Sell |
9,846
-7,245
| -42% | -$949K | 0.19% | 110 |
|
|
2013
Q4 | $2.22M | Buy |
17,091
+3,361
| +24% | +$437K | 0.29% | 76 |
|
|
2013
Q3 | $1.65M | Sell |
13,730
-2,881
| -17% | -$346K | 0.23% | 93 |
|
|
2013
Q2 | $1.91M | Buy |
+16,611
| New | +$1.91M | 0.29% | 76 |
|