Pictet North America Advisors’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$549K | – | 173 |
|
|
2018
Q3 | $549K | Hold |
3,415
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $540K | Buy |
+3,415
| New | +$540K | 0.08% | 90 |
|
|
2018
Q1 | – | Sell |
-7,751
| Closed | -$1.2M | – | 149 |
|
|
2017
Q4 | $1.2M | Buy |
7,751
+210
| +3% | +$32.5K | 0.18% | 68 |
|
|
2017
Q3 | $1.05M | Hold |
7,541
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $1M | Buy |
7,541
+258
| +4% | +$34.2K | 0.17% | 75 |
|
|
2017
Q1 | $864K | Sell |
7,283
-8,727
| -55% | -$1.04M | 0.14% | 78 |
|
|
2016
Q4 | $1.88M | Buy |
16,010
+6,000
| +60% | +$703K | 0.41% | 48 |
|
|
2016
Q3 | $1.21M | Sell |
10,010
-1,540
| -13% | -$186K | 0.29% | 49 |
|
|
2016
Q2 | $1.3M | Sell |
11,550
-14
| -0.1% | -$1.57K | 0.3% | 48 |
|
|
2016
Q1 | $1.32M | Sell |
11,564
-1,636
| -12% | -$187K | 0.28% | 44 |
|
|
2015
Q4 | $1.35M | Buy |
13,200
+1,495
| +13% | +$153K | 0.32% | 33 |
|
|
2015
Q3 | $1.19M | Buy |
+11,705
| New | +$1.19M | 0.33% | 27 |
|
|
2015
Q2 | – | Sell |
-14,765
| Closed | -$1.78M | – | 87 |
|
|
2015
Q1 | $1.78M | Buy |
14,765
+1,670
| +13% | +$202K | 0.34% | 25 |
|
|
2014
Q4 | $1.7M | Buy |
13,095
+8,540
| +187% | +$1.11M | 0.34% | 29 |
|
|
2014
Q3 | $588K | Buy |
4,555
+1,900
| +72% | +$245K | 0.14% | 30 |
|
|
2014
Q2 | $353K | Sell |
2,655
-4,070
| -61% | -$541K | 0.09% | 30 |
|
|
2014
Q1 | $881K | Buy |
6,725
+2,380
| +55% | +$312K | 0.24% | 26 |
|
|
2013
Q4 | $565K | Buy |
+4,345
| New | +$565K | 0.13% | 34 |
|