PI
PX
PGGM Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237,787
| Closed | -$33.2M | – | 404 |
|
|
2017
Q3 | $33.2M | Buy |
237,787
+11,598
| +5% | +$1.62M | 0.16% | 173 |
|
|
2017
Q2 | $30M | Sell |
226,189
-243,333
| -52% | -$32.3M | 0.15% | 202 |
|
|
2017
Q1 | $55.7M | Sell |
469,522
-28,050
| -6% | -$3.33M | 0.29% | 81 |
|
|
2016
Q4 | $58.3M | Sell |
497,572
-4,160
| -0.8% | -$488K | 0.3% | 81 |
|
|
2016
Q3 | $60.6M | Buy |
501,732
+8,311
| +2% | +$1M | 0.3% | 73 |
|
|
2016
Q2 | $55.5M | Buy |
493,421
+53,601
| +12% | +$6.02M | 0.28% | 80 |
|
|
2016
Q1 | $50.3M | Sell |
439,820
-7,704
| -2% | -$882K | 0.27% | 89 |
|
|
2015
Q4 | $45.8M | Sell |
447,524
-7,166
| -2% | -$734K | 0.24% | 101 |
|
|
2015
Q3 | $46.3M | Sell |
454,690
-4,108
| -0.9% | -$418K | 0.25% | 97 |
|
|
2015
Q2 | $54.8M | Buy |
458,798
+26,638
| +6% | +$3.18M | 0.28% | 84 |
|
|
2015
Q1 | $52.2M | Sell |
432,160
-50,275
| -10% | -$6.07M | 0.25% | 97 |
|
|
2014
Q4 | $62.5M | Sell |
482,435
-10,048
| -2% | -$1.3M | 0.28% | 83 |
|
|
2014
Q3 | $63.5M | Buy |
492,483
+19,470
| +4% | +$2.51M | 0.3% | 72 |
|
|
2014
Q2 | $62.8M | Buy |
473,013
+23,562
| +5% | +$3.13M | 0.3% | 76 |
|
|
2014
Q1 | $58.9M | Buy |
449,451
+186,395
| +71% | +$24.4M | 0.31% | 72 |
|
|
2013
Q4 | $34.2M | Buy |
+263,056
| New | +$34.2M | 0.19% | 164 |
|