Russell Frank Company’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $113M | Sell |
990,087
-40,862
| -4% | -$4.68M | 0.2% | 115 |
|
|
2015
Q4 | $106M | Sell |
1,030,949
-307,850
| -23% | -$31.8M | 0.19% | 125 |
|
|
2015
Q3 | $136M | Sell |
1,338,799
-19,411
| -1% | -$1.98M | 0.25% | 85 |
|
|
2015
Q2 | $162M | Buy |
1,358,210
+63,704
| +5% | +$7.62M | 0.26% | 77 |
|
|
2015
Q1 | $156M | Sell |
1,294,506
-173,981
| -12% | -$21M | 0.29% | 70 |
|
|
2014
Q4 | $185M | Sell |
1,468,487
-97,283
| -6% | -$12.2M | 0.32% | 60 |
|
|
2014
Q3 | $202M | Buy |
1,565,770
+59,048
| +4% | +$7.62M | 0.36% | 51 |
|
|
2014
Q2 | $200M | Sell |
1,506,722
-79,081
| -5% | -$10.5M | 0.35% | 53 |
|
|
2014
Q1 | $208M | Sell |
1,585,803
-406,055
| -20% | -$53.2M | 0.37% | 46 |
|
|
2013
Q4 | $259M | Sell |
1,991,858
-6,358
| -0.3% | -$826K | 0.48% | 30 |
|
|
2013
Q3 | $240M | Sell |
1,998,216
-56,836
| -3% | -$6.83M | 0.42% | 38 |
|
|
2013
Q2 | $237M | Buy |
+2,055,052
| New | +$237M | 0.43% | 35 |
|