Profund Advisors’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,795
| Closed | -$2.22M | – | 1546 |
|
|
2018
Q3 | $2.22M | Sell |
13,795
-264
| -2% | -$42.4K | 0.08% | 204 |
|
|
2018
Q2 | $2.22M | Sell |
14,059
-4,356
| -24% | -$673K | 0.09% | 188 |
|
|
2018
Q1 | $2.66M | Sell |
18,415
-11,228
| -38% | -$1.75M | 0.11% | 153 |
|
|
2017
Q4 | $4.58M | Buy |
29,643
+12,703
| +75% | +$1.88M | 0.18% | 93 |
|
|
2017
Q3 | $2.37M | Sell |
16,940
-1,881
| -10% | -$251K | 0.1% | 179 |
|
|
2017
Q2 | $2.5M | Sell |
18,821
-7,565
| -29% | -$970K | 0.11% | 150 |
|
|
2017
Q1 | $3.13M | Sell |
26,386
-578
| -2% | -$68K | 0.14% | 118 |
|
|
2016
Q4 | $3.16M | Sell |
26,964
-5,875
| -18% | -$698K | 0.15% | 106 |
|
|
2016
Q3 | $3.97M | Buy |
32,839
+352
| +1% | +$41.7K | 0.19% | 85 |
|
|
2016
Q2 | $3.65M | Buy |
32,487
+16,604
| +105% | +$1.88M | 0.18% | 88 |
|
|
2016
Q1 | $1.82M | Buy |
15,883
+2,236
| +16% | +$233K | 0.09% | 172 |
|
|
2015
Q4 | $1.4M | Buy |
13,647
+823
| +6% | +$89.8K | 0.07% | 245 |
|
|
2015
Q3 | $1.31M | Sell |
12,824
-4,928
| -28% | -$544K | 0.07% | 220 |
|
|
2015
Q2 | $2.12M | Buy |
17,752
+826
| +5% | +$101K | 0.09% | 167 |
|
|
2015
Q1 | $2.04M | Sell |
16,926
-3,023
| -15% | -$378K | 0.08% | 201 |
|
|
2014
Q4 | $2.58M | Sell |
19,949
-5,630
| -22% | -$713K | 0.11% | 156 |
|
|
2014
Q3 | $3.3M | Sell |
25,579
-4,139
| -14% | -$543K | 0.15% | 104 |
|
|
2014
Q2 | $3.95M | Buy |
29,718
+2,027
| +7% | +$266K | 0.17% | 95 |
|
|
2014
Q1 | $3.63M | Buy |
27,691
+2,688
| +11% | +$348K | 0.16% | 84 |
|
|
2013
Q4 | $3.25M | Buy |
25,003
+1,912
| +8% | +$238K | 0.15% | 93 |
|
|
2013
Q3 | $2.78M | Buy |
23,091
+3,882
| +20% | +$461K | 0.15% | 97 |
|
|
2013
Q2 | $2.21M | Buy |
+19,209
| New | +$2.19M | 0.16% | 101 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA