Rothschild & Co Wealth Management (UK)’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 |
-1,451,572
| Closed | -$233M | – | 41 |
|
|
2018
Q3 | $233M | Buy |
1,451,572
+4,848
| +0.3% | +$779K | 7.79% | 6 |
|
|
2018
Q2 | $229M | Buy |
1,446,724
+17,312
| +1% | +$2.74M | 7.6% | 6 |
|
|
2018
Q1 | $206M | Buy |
1,429,412
+64,521
| +5% | +$9.31M | 7.36% | 5 |
|
|
2017
Q4 | $211M | Buy |
1,364,891
+9,530
| +0.7% | +$1.47M | 7.64% | 5 |
|
|
2017
Q3 | $189M | Buy |
1,355,361
+76,092
| +6% | +$10.6M | 7.33% | 6 |
|
|
2017
Q2 | $170M | Buy |
1,279,269
+21,107
| +2% | +$2.8M | 7.15% | 6 |
|
|
2017
Q1 | $149M | Buy |
1,258,162
+21,333
| +2% | +$2.53M | 6.99% | 7 |
|
|
2016
Q4 | $145M | Buy |
1,236,829
+46,520
| +4% | +$5.45M | 8.07% | 6 |
|
|
2016
Q3 | $144M | Buy |
1,190,309
+19,052
| +2% | +$2.3M | 10% | 6 |
|
|
2016
Q2 | $132M | Sell |
1,171,257
-17,429
| -1% | -$1.96M | 9.48% | 6 |
|
|
2016
Q1 | $136M | Buy |
1,188,686
+5,068
| +0.4% | +$580K | 8.93% | 6 |
|
|
2015
Q4 | $121M | Buy |
1,183,618
+121,937
| +11% | +$12.5M | 8.35% | 5 |
|
|
2015
Q3 | $108M | Buy |
+1,061,681
| New | +$108M | 8.26% | 5 |
|