Putnam Investments’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,370,872
| Closed | -$220M | – | 1193 |
|
|
2018
Q3 | $220M | Sell |
1,370,872
-135,426
| -9% | -$21.8M | 0.48% | 58 |
|
|
2018
Q2 | $238M | Buy |
1,506,298
+571,306
| +61% | +$90.4M | 0.54% | 48 |
|
|
2018
Q1 | $135M | Buy |
934,992
+268,933
| +40% | +$38.8M | 0.31% | 94 |
|
|
2017
Q4 | $103M | Buy |
666,059
+433,758
| +187% | +$67.1M | 0.23% | 121 |
|
|
2017
Q3 | $32.5M | Buy |
232,301
+227,200
| +4,454% | +$31.7M | 0.08% | 207 |
|
|
2017
Q2 | $676K | Sell |
5,101
-300
| -6% | -$39.8K | ﹤0.01% | 956 |
|
|
2017
Q1 | $641K | Sell |
5,401
-674
| -11% | -$80K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $712K | Sell |
6,075
-13,157
| -68% | -$1.54M | ﹤0.01% | 1075 |
|
|
2016
Q3 | $2.32M | Sell |
19,232
-1,306
| -6% | -$158K | 0.01% | 803 |
|
|
2016
Q2 | $2.31M | Sell |
20,538
-7,347
| -26% | -$826K | 0.01% | 884 |
|
|
2016
Q1 | $3.19M | Buy |
27,885
+5,613
| +25% | +$642K | 0.01% | 812 |
|
|
2015
Q4 | $2.28M | Buy |
22,272
+2,087
| +10% | +$214K | 0.01% | 943 |
|
|
2015
Q3 | $2.06M | Sell |
20,185
-771
| -4% | -$78.5K | ﹤0.01% | 984 |
|
|
2015
Q2 | $2.51M | Sell |
20,956
-7,067
| -25% | -$845K | 0.01% | 986 |
|
|
2015
Q1 | $3.38M | Sell |
28,023
-2,673
| -9% | -$323K | 0.01% | 901 |
|
|
2014
Q4 | $3.98M | Sell |
30,696
-456
| -1% | -$59.1K | 0.01% | 837 |
|
|
2014
Q3 | $4.02M | Buy |
31,152
+58
| +0.2% | +$7.48K | 0.01% | 837 |
|
|
2014
Q2 | $4.13M | Buy |
31,094
+19,192
| +161% | +$2.55M | 0.01% | 843 |
|
|
2014
Q1 | $1.56M | Sell |
11,902
-191
| -2% | -$25K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $1.57M | Buy |
12,093
+700
| +6% | +$91K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1.37M | Buy |
11,393
+292
| +3% | +$35.1K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $1.28M | Buy |
+11,101
| New | +$1.28M | ﹤0.01% | 1167 |
|