RS
PX
Robeco Schweiz’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,857
| Closed | -$1.76M | – | 169 |
|
|
2018
Q3 | $1.76M | Buy |
10,857
+200
| +2% | +$32.5K | 0.07% | 113 |
|
|
2018
Q2 | $1.67M | Sell |
10,657
-38,543
| -78% | -$6.04M | 0.07% | 110 |
|
|
2018
Q1 | $7.1M | Sell |
49,200
-9,600
| -16% | -$1.39M | 0.33% | 81 |
|
|
2017
Q4 | $9.13M | Sell |
58,800
-2,443
| -4% | -$379K | 0.6% | 65 |
|
|
2017
Q3 | $8.64M | Buy |
61,243
+1,280
| +2% | +$181K | 0.67% | 51 |
|
|
2017
Q2 | $7.9M | Sell |
59,963
-14,024
| -19% | -$1.85M | 0.66% | 53 |
|
|
2017
Q1 | $8.78M | Buy |
73,987
+3,322
| +5% | +$394K | 0.75% | 47 |
|
|
2016
Q4 | $8.3M | Buy |
70,665
+6,025
| +9% | +$707K | 0.76% | 44 |
|
|
2016
Q3 | $7.68M | Sell |
64,640
-42,600
| -40% | -$5.06M | 0.67% | 50 |
|
|
2016
Q2 | $11.9M | Sell |
107,240
-8,400
| -7% | -$929K | 1.09% | 22 |
|
|
2016
Q1 | $13.3M | Buy |
115,640
+2,402
| +2% | +$276K | 1.28% | 18 |
|
|
2015
Q4 | $11.7M | Sell |
113,238
-30,122
| -21% | -$3.11M | 1% | 27 |
|
|
2015
Q3 | $14.4M | Buy |
143,360
+11,090
| +8% | +$1.12M | 1.35% | 13 |
|
|
2015
Q2 | $15.8M | Sell |
132,270
-10,015
| -7% | -$1.19M | 1.31% | 16 |
|
|
2015
Q1 | $17.3M | Buy |
142,285
+50,385
| +55% | +$6.12M | 1.36% | 14 |
|
|
2014
Q4 | $12.1M | Buy |
91,900
+6,900
| +8% | +$906K | 0.92% | 25 |
|
|
2014
Q3 | $11.1M | Buy |
85,000
+100
| +0.1% | +$13.1K | 0.89% | 23 |
|
|
2014
Q2 | $11.2M | Buy |
84,900
+11,400
| +16% | +$1.5M | 0.91% | 24 |
|
|
2014
Q1 | $9.51M | Buy |
73,500
+40,000
| +119% | +$5.17M | 0.82% | 29 |
|
|
2013
Q4 | $4.36M | Hold |
33,500
| – | – | 0.39% | 75 |
|
|
2013
Q3 | $4.02M | Hold |
33,500
| – | – | 0.34% | 94 |
|
|
2013
Q2 | $3.85M | Buy |
+33,500
| New | +$3.85M | 0.35% | 93 |
|