ProShare 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
-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% -$811K 0.54% 40
2018
Q1
$74.6M Buy
517,209
+437,635
+550% +$68.1M 0.49% 50
2017
Q4
$12.3M Buy
79,574
+16,491
+26% +$2.45M 0.09% 188
2017
Q3
$8.81M Buy
63,083
+2,919
+5% +$389K 0.08% 229
2017
Q2
$7.97M Sell
60,164
-4,499
-7% -$577K 0.08% 238
2017
Q1
$7.67M Buy
64,663
+600
+0.9% +$70.5K 0.08% 237
2016
Q4
$7.51M Buy
64,063
+10,807
+20% +$1.28M 0.08% 209
2016
Q3
$6.43M Sell
53,256
-8,995
-14% -$1.06M 0.09% 179
2016
Q2
$7M Buy
62,251
+11,400
+22% +$1.29M 0.09% 186
2016
Q1
$5.82M Sell
50,851
-12,326
-20% -$1.29M 0.08% 220
2015
Q4
$6.47M Sell
63,177
-6,840
-10% -$746K 0.08% 248
2015
Q3
$7.13M Sell
70,017
-566
-0.8% -$62.4K 0.1% 205
2015
Q2
$8.44M Sell
70,583
-11,557
-14% -$1.41M 0.12% 182
2015
Q1
$9.92M Sell
82,140
-10,381
-11% -$1.3M 0.12% 192
2014
Q4
$12M Buy
92,521
+13,040
+16% +$1.65M 0.14% 158
2014
Q3
$10.3M Sell
79,481
-10,900
-12% -$1.43M 0.14% 144
2014
Q2
$12M Sell
90,381
-1,419
-2% -$186K 0.16% 125
2014
Q1
$12M Sell
91,800
-2,854
-3% -$370K 0.15% 111
2013
Q4
$12.3M Buy
94,654
+48,472
+105% +$6.04M 0.18% 99
2013
Q3
$5.55M Sell
46,182
-38,637
-46% -$4.59M 0.13% 122
2013
Q2
$9.77M Buy
+84,819
New +$9.66M 0.19% 92

Other funds holding PX