PX
Robeco Institutional Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,294
| Closed | -$7.76M | – | 1020 |
|
|
2018
Q3 | $7.76M | Buy |
48,294
+15,586
| +48% | +$2.51M | 0.03% | 490 |
|
|
2018
Q2 | $5.17M | Sell |
32,708
-6,171
| -16% | -$976K | 0.02% | 518 |
|
|
2018
Q1 | $5.61M | Buy |
38,879
+11,011
| +40% | +$1.59M | 0.03% | 508 |
|
|
2017
Q4 | $4.31M | Buy |
27,868
+7,250
| +35% | +$1.12M | 0.02% | 515 |
|
|
2017
Q3 | $2.88M | Buy |
20,618
+908
| +5% | +$127K | 0.02% | 534 |
|
|
2017
Q2 | $2.62M | Sell |
19,710
-1,306
| -6% | -$173K | 0.02% | 543 |
|
|
2017
Q1 | $2.49M | Buy |
21,016
+7,362
| +54% | +$873K | 0.02% | 543 |
|
|
2016
Q4 | $1.6M | Sell |
13,654
-5,449
| -29% | -$639K | 0.01% | 538 |
|
|
2016
Q3 | $2.31M | Sell |
19,103
-3,920
| -17% | -$474K | 0.02% | 500 |
|
|
2016
Q2 | $2.59M | Buy |
23,023
+1,630
| +8% | +$183K | 0.02% | 477 |
|
|
2016
Q1 | $2.45M | Buy |
21,393
+176
| +0.8% | +$20.1K | 0.02% | 467 |
|
|
2015
Q4 | $2.17M | Buy |
21,217
+9,661
| +84% | +$990K | 0.02% | 480 |
|
|
2015
Q3 | $1.18M | Buy |
11,556
+1,483
| +15% | +$151K | 0.01% | 544 |
|
|
2015
Q2 | $1.2M | Buy |
10,073
+1,119
| +12% | +$134K | 0.01% | 571 |
|
|
2015
Q1 | $1.08M | Sell |
8,954
-100,300
| -92% | -$12.1M | 0.01% | 551 |
|
|
2014
Q4 | $14.2M | Sell |
109,254
-51,312
| -32% | -$6.65M | 0.1% | 235 |
|
|
2014
Q3 | $20.7M | Buy |
160,566
+2,346
| +1% | +$303K | 0.15% | 175 |
|
|
2014
Q2 | $21M | Sell |
158,220
-6,292
| -4% | -$836K | 0.15% | 174 |
|
|
2014
Q1 | $21.5M | Sell |
164,512
-334
| -0.2% | -$43.7K | 0.17% | 158 |
|
|
2013
Q4 | $21.4M | Buy |
164,846
+76,296
| +86% | +$9.92M | 0.18% | 144 |
|
|
2013
Q3 | $10.6M | Hold |
88,550
| – | – | 0.1% | 193 |
|
|
2013
Q2 | $10.2M | Buy |
+88,550
| New | +$10.2M | 0.1% | 190 |
|