PX
RhumbLine Advisers’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-499,048
| Closed | -$80.2M | – | 3007 |
|
|
2018
Q3 | $80.2M | Sell |
499,048
-46,843
| -9% | -$7.53M | 0.15% | 130 |
|
|
2018
Q2 | $86.3M | Buy |
545,891
+5,356
| +1% | +$847K | 0.17% | 114 |
|
|
2018
Q1 | $78M | Buy |
540,535
+33,302
| +7% | +$4.81M | 0.16% | 126 |
|
|
2017
Q4 | $78.5M | Buy |
507,233
+10,308
| +2% | +$1.59M | 0.16% | 128 |
|
|
2017
Q3 | $69.4M | Sell |
496,925
-37,553
| -7% | -$5.25M | 0.15% | 135 |
|
|
2017
Q2 | $70.8M | Buy |
534,478
+4,796
| +0.9% | +$636K | 0.16% | 121 |
|
|
2017
Q1 | $62.8M | Buy |
529,682
+5,939
| +1% | +$704K | 0.15% | 134 |
|
|
2016
Q4 | $61.4M | Buy |
523,743
+13,792
| +3% | +$1.62M | 0.16% | 134 |
|
|
2016
Q3 | $61.6M | Buy |
509,951
+30,486
| +6% | +$3.68M | 0.17% | 117 |
|
|
2016
Q2 | $53.9M | Buy |
479,465
+17,135
| +4% | +$1.93M | 0.16% | 126 |
|
|
2016
Q1 | $52.9M | Buy |
462,330
+12,049
| +3% | +$1.38M | 0.16% | 124 |
|
|
2015
Q4 | $46.1M | Buy |
450,281
+3,062
| +0.7% | +$314K | 0.15% | 135 |
|
|
2015
Q3 | $45.6M | Buy |
447,219
+5,913
| +1% | +$602K | 0.16% | 130 |
|
|
2015
Q2 | $52.8M | Sell |
441,306
-78,034
| -15% | -$9.33M | 0.17% | 123 |
|
|
2015
Q1 | $62.7M | Sell |
519,340
-10,574
| -2% | -$1.28M | 0.18% | 116 |
|
|
2014
Q4 | $68.7M | Sell |
529,914
-4,311
| -0.8% | -$559K | 0.2% | 110 |
|
|
2014
Q3 | $68.9M | Buy |
534,225
+29,976
| +6% | +$3.87M | 0.21% | 107 |
|
|
2014
Q2 | $67M | Sell |
504,249
-11,898
| -2% | -$1.58M | 0.2% | 113 |
|
|
2014
Q1 | $67.6M | Sell |
516,147
-61,720
| -11% | -$8.08M | 0.2% | 107 |
|
|
2013
Q4 | $75.1M | Sell |
577,867
-26,712
| -4% | -$3.47M | 0.22% | 94 |
|
|
2013
Q3 | $72.7M | Sell |
604,579
-10,767
| -2% | -$1.29M | 0.23% | 89 |
|
|
2013
Q2 | $70.9M | Buy |
+615,346
| New | +$70.9M | 0.23% | 89 |
|