PX
ProShare Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-481,714
| Closed | -$77.4M | – | 1801 |
|
|
2018
Q3 | $77.4M | Sell |
481,714
-30,245
| -6% | -$4.86M | 0.53% | 51 |
|
|
2018
Q2 | $81M | Sell |
511,959
-5,250
| -1% | -$830K | 0.54% | 40 |
|
|
2018
Q1 | $74.6M | Buy |
517,209
+437,635
| +550% | +$63.2M | 0.49% | 50 |
|
|
2017
Q4 | $12.3M | Buy |
79,574
+16,491
| +26% | +$2.55M | 0.09% | 188 |
|
|
2017
Q3 | $8.82M | Buy |
63,083
+2,919
| +5% | +$408K | 0.08% | 229 |
|
|
2017
Q2 | $7.98M | Sell |
60,164
-4,499
| -7% | -$596K | 0.08% | 238 |
|
|
2017
Q1 | $7.67M | Buy |
64,663
+600
| +0.9% | +$71.2K | 0.08% | 237 |
|
|
2016
Q4 | $7.51M | Buy |
64,063
+10,807
| +20% | +$1.27M | 0.08% | 209 |
|
|
2016
Q3 | $6.44M | Sell |
53,256
-8,995
| -14% | -$1.09M | 0.09% | 179 |
|
|
2016
Q2 | $7M | Buy |
62,251
+11,400
| +22% | +$1.28M | 0.09% | 186 |
|
|
2016
Q1 | $5.82M | Sell |
50,851
-12,326
| -20% | -$1.41M | 0.08% | 220 |
|
|
2015
Q4 | $6.47M | Sell |
63,177
-6,840
| -10% | -$700K | 0.08% | 248 |
|
|
2015
Q3 | $7.13M | Sell |
70,017
-566
| -0.8% | -$57.7K | 0.1% | 205 |
|
|
2015
Q2 | $8.44M | Sell |
70,583
-11,557
| -14% | -$1.38M | 0.12% | 182 |
|
|
2015
Q1 | $9.92M | Sell |
82,140
-10,381
| -11% | -$1.25M | 0.12% | 192 |
|
|
2014
Q4 | $12M | Buy |
92,521
+13,040
| +16% | +$1.69M | 0.14% | 158 |
|
|
2014
Q3 | $10.3M | Sell |
79,481
-10,900
| -12% | -$1.41M | 0.14% | 144 |
|
|
2014
Q2 | $12M | Sell |
90,381
-1,419
| -2% | -$188K | 0.16% | 125 |
|
|
2014
Q1 | $12M | Sell |
91,800
-2,854
| -3% | -$374K | 0.15% | 111 |
|
|
2013
Q4 | $12.3M | Buy |
94,654
+48,472
| +105% | +$6.3M | 0.18% | 99 |
|
|
2013
Q3 | $5.55M | Sell |
46,182
-38,637
| -46% | -$4.64M | 0.13% | 122 |
|
|
2013
Q2 | $9.77M | Buy |
+84,819
| New | +$9.77M | 0.19% | 92 |
|