Schroder Investment Management Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-918,973
| Closed | -$148M | – | 1343 |
|
|
2018
Q3 | $148M | Buy |
918,973
+71,823
| +8% | +$11.5M | 0.25% | 91 |
|
|
2018
Q2 | $133M | Buy |
847,150
+74,610
| +10% | +$11.7M | 0.23% | 102 |
|
|
2018
Q1 | $111M | Buy |
772,540
+29,099
| +4% | +$4.2M | 0.19% | 124 |
|
|
2017
Q4 | $115M | Buy |
743,441
+636,277
| +594% | +$98.4M | 0.19% | 132 |
|
|
2017
Q3 | $15.1M | Buy |
107,164
+14,560
| +16% | +$2.05M | 0.03% | 538 |
|
|
2017
Q2 | $12.2M | Sell |
92,604
-79,893
| -46% | -$10.5M | 0.02% | 568 |
|
|
2017
Q1 | $20.5M | Buy |
172,497
+15,564
| +10% | +$1.85M | 0.04% | 464 |
|
|
2016
Q4 | $18.4M | Buy |
156,933
+7,640
| +5% | +$895K | 0.04% | 508 |
|
|
2016
Q3 | $18M | Sell |
149,293
-106,370
| -42% | -$12.9M | 0.03% | 508 |
|
|
2016
Q2 | $28.7M | Buy |
255,663
+138,310
| +118% | +$15.5M | 0.06% | 382 |
|
|
2016
Q1 | $13.5M | Sell |
117,353
-89,066
| -43% | -$10.2M | 0.03% | 548 |
|
|
2015
Q4 | $21.1M | Buy |
206,419
+65,525
| +47% | +$6.71M | 0.04% | 447 |
|
|
2015
Q3 | $14.4M | Buy |
140,894
+28,791
| +26% | +$2.93M | 0.03% | 530 |
|
|
2015
Q2 | $13.4M | Buy |
112,103
+3,349
| +3% | +$400K | 0.03% | 568 |
|
|
2015
Q1 | $13.1M | Buy |
108,754
+10,357
| +11% | +$1.24M | 0.03% | 583 |
|
|
2014
Q4 | $12.7M | Buy |
98,397
+19,962
| +25% | +$2.59M | 0.03% | 589 |
|
|
2014
Q3 | $10.1M | Sell |
78,435
-29,605
| -27% | -$3.82M | 0.01% | 664 |
|
|
2014
Q2 | $14.4M | Buy |
108,040
+66,377
| +159% | +$8.82M | 0.02% | 563 |
|
|
2014
Q1 | $5.46M | Sell |
41,663
-8,285
| -17% | -$1.09M | 0.01% | 754 |
|
|
2013
Q4 | $6.49M | Sell |
49,948
-4,508
| -8% | -$586K | 0.01% | 746 |
|
|
2013
Q3 | $6.55M | Sell |
54,456
-4,960
| -8% | -$596K | 0.02% | 719 |
|
|
2013
Q2 | $6.84M | Buy |
+59,416
| New | +$6.84M | 0.02% | 688 |
|