Quadrant Capital Group’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 |
-1,220
| Closed | -$183K | – | 2392 |
|
2018
Q3 | $183K | Sell |
1,220
-2
| -0.2% | -$300 | 0.05% | 263 |
|
2018
Q2 | $183K | Sell |
1,222
-22
| -2% | -$3.3K | 0.06% | 258 |
|
2018
Q1 | $169K | Buy |
1,244
+34
| +3% | +$4.62K | 0.06% | 278 |
|
2017
Q4 | $179K | Buy |
1,210
+17
| +1% | +$2.52K | 0.07% | 244 |
|
2017
Q3 | $160K | Hold |
1,193
| – | – | 0.07% | 265 |
|
2017
Q2 | $141K | Sell |
1,193
-15
| -1% | -$1.77K | 0.06% | 273 |
|
2017
Q1 | $137K | Buy |
1,208
+47
| +4% | +$5.33K | 0.06% | 271 |
|
2016
Q4 | $130K | Sell |
1,161
-4
| -0.3% | -$448 | 0.07% | 210 |
|
2016
Q3 | $135K | Sell |
1,165
-3
| -0.3% | -$348 | 0.09% | 190 |
|
2016
Q2 | $126K | Buy |
1,168
+11
| +1% | +$1.19K | 0.09% | 194 |
|
2016
Q1 | $128K | Sell |
1,157
-8
| -0.7% | -$885 | 0.08% | 194 |
|
2015
Q4 | $117K | Buy |
1,165
+11
| +1% | +$1.11K | 0.08% | 223 |
|
2015
Q3 | $116K | Sell |
1,154
-5
| -0.4% | -$503 | 0.08% | 213 |
|
2015
Q2 | $136K | Buy |
+1,159
| New | +$136K | 0.09% | 194 |
|