Prudential plc’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,066
| Closed | -$1.3M | – | 750 |
|
|
2018
Q3 | $1.3M | Buy |
8,066
+700
| +10% | +$113K | ﹤0.01% | 462 |
|
|
2018
Q2 | $1.17M | Buy |
7,366
+5,867
| +391% | +$928K | ﹤0.01% | 486 |
|
|
2018
Q1 | $216K | Hold |
1,499
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $232K | Sell |
1,499
-140
| -9% | -$21.7K | ﹤0.01% | 674 |
|
|
2017
Q3 | $229K | Buy |
+1,639
| New | +$229K | ﹤0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-1,611
| Closed | -$209K | – | 547 |
|
|
2014
Q4 | $209K | Sell |
1,611
-203
| -11% | -$26.3K | ﹤0.01% | 486 |
|
|
2014
Q3 | $234K | Hold |
1,814
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $241K | Hold |
1,814
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $238K | Hold |
1,814
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $236K | Hold |
1,814
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $218K | Hold |
1,814
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $209K | Buy |
+1,814
| New | +$209K | ﹤0.01% | 408 |
|