PX
Primecap Management’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,439,669
| Closed | -$231M | – | 301 |
|
2018
Q3 | $231M | Sell |
1,439,669
-19,600
| -1% | -$3.15M | 0.16% | 116 |
|
2018
Q2 | $231M | Sell |
1,459,269
-5,100
| -0.3% | -$807K | 0.17% | 111 |
|
2018
Q1 | $211M | Sell |
1,464,369
-16,001
| -1% | -$2.31M | 0.16% | 109 |
|
2017
Q4 | $229M | Sell |
1,480,370
-14,600
| -1% | -$2.26M | 0.18% | 108 |
|
2017
Q3 | $209M | Sell |
1,494,970
-26,500
| -2% | -$3.7M | 0.17% | 112 |
|
2017
Q2 | $202M | Sell |
1,521,470
-11,000
| -0.7% | -$1.46M | 0.17% | 107 |
|
2017
Q1 | $182M | Sell |
1,532,470
-17,000
| -1% | -$2.02M | 0.17% | 108 |
|
2016
Q4 | $182M | Sell |
1,549,470
-13,200
| -0.8% | -$1.55M | 0.18% | 103 |
|
2016
Q3 | $189M | Sell |
1,562,670
-141,700
| -8% | -$17.1M | 0.19% | 98 |
|
2016
Q2 | $192M | Sell |
1,704,370
-36,900
| -2% | -$4.15M | 0.2% | 98 |
|
2016
Q1 | $199M | Sell |
1,741,270
-500
| -0% | -$57.2K | 0.21% | 91 |
|
2015
Q4 | $178M | Sell |
1,741,770
-10,200
| -0.6% | -$1.04M | 0.18% | 100 |
|
2015
Q3 | $178M | Sell |
1,751,970
-136,500
| -7% | -$13.9M | 0.2% | 97 |
|
2015
Q2 | $226M | Sell |
1,888,470
-3,259
| -0.2% | -$390K | 0.22% | 94 |
|
2015
Q1 | $228M | Hold |
1,891,729
| – | – | 0.22% | 91 |
|
2014
Q4 | $245M | Buy |
1,891,729
+200,000
| +12% | +$25.9M | 0.25% | 87 |
|
2014
Q3 | $218M | Sell |
1,691,729
-1,641
| -0.1% | -$212K | 0.23% | 89 |
|
2014
Q2 | $225M | Sell |
1,693,370
-13,100
| -0.8% | -$1.74M | 0.25% | 87 |
|
2014
Q1 | $223M | Buy |
1,706,470
+1,000
| +0.1% | +$131K | 0.25% | 87 |
|
2013
Q4 | $222M | Buy |
1,705,470
+295,000
| +21% | +$38.4M | 0.27% | 80 |
|
2013
Q3 | $170M | Buy |
1,410,470
+57,500
| +4% | +$6.91M | 0.22% | 87 |
|
2013
Q2 | $156M | Buy |
+1,352,970
| New | +$156M | 0.22% | 89 |
|