QS Investors’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 |
-9,689
| Closed | -$1.56M | – | 1970 |
|
|
2018
Q3 | $1.56M | Buy |
9,689
+444
| +5% | +$71.3K | 0.02% | 689 |
|
|
2018
Q2 | $1.46M | Hold |
9,245
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $1.33M | Hold |
9,245
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $1.43M | Hold |
9,245
| – | – | 0.01% | 706 |
|
|
2017
Q3 | $1.29M | Sell |
9,245
-400
| -4% | -$53.3K | 0.01% | 744 |
|
|
2017
Q2 | $1.28M | Buy |
9,645
+894
| +10% | +$115K | 0.01% | 709 |
|
|
2017
Q1 | $1.04M | Hold |
8,751
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $1.03M | Hold |
8,751
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $1.06M | Sell |
8,751
-245
| -3% | -$29K | 0.01% | 765 |
|
|
2016
Q2 | $1.01M | Buy |
8,996
+700
| +8% | +$79.4K | 0.01% | 771 |
|
|
2016
Q1 | $949K | Sell |
8,296
-198
| -2% | -$20.7K | 0.01% | 786 |
|
|
2015
Q4 | $870K | Sell |
8,494
-682
| -7% | -$74.4K | 0.01% | 819 |
|
|
2015
Q3 | $935K | Hold |
9,176
| – | – | 0.01% | 798 |
|
|
2015
Q2 | $1.1M | Sell |
9,176
-6
| -0.1% | -$731 | 0.01% | 738 |
|
|
2015
Q1 | $1.11M | Sell |
9,182
-194
| -2% | -$24.3K | 0.01% | 724 |
|
|
2014
Q4 | $1.22M | Sell |
9,376
-9,900
| -51% | -$1.25M | 0.01% | 689 |
|
|
2014
Q3 | $2.49M | Sell |
19,276
-3,400
| -15% | -$446K | 0.07% | 215 |
|
|
2014
Q2 | $3.01M | Buy |
22,676
+4,747
| +26% | +$622K | 0.08% | 219 |
|
|
2014
Q1 | $2.35M | Hold |
17,929
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $2.33M | Buy |
17,929
+1,900
| +12% | +$237K | 0.09% | 191 |
|
|
2013
Q3 | $1.93M | Buy |
16,029
+329
| +2% | +$39.1K | 0.08% | 221 |
|
|
2013
Q2 | $1.87M | Buy |
+15,700
| New | +$1.79M | 0.07% | 292 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA