SEI Investments’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,649
| Closed | -$21.5M | – | 3086 |
|
|
2018
Q4 | $21.5M | Sell |
133,649
-12,109
| -8% | -$1.97M | 0.08% | 272 |
|
|
2018
Q3 | $23.3M | Buy |
145,758
+43,385
| +42% | +$6.97M | 0.08% | 227 |
|
|
2018
Q2 | $16.2M | Buy |
102,373
+53,775
| +111% | +$8.31M | 0.06% | 367 |
|
|
2018
Q1 | $7.01M | Sell |
48,598
-2,403
| -5% | -$374K | 0.03% | 667 |
|
|
2017
Q4 | $7.89M | Sell |
51,001
-8,765
| -15% | -$1.3M | 0.03% | 701 |
|
|
2017
Q3 | $8.35M | Buy |
59,766
+13,284
| +29% | +$1.77M | 0.03% | 669 |
|
|
2017
Q2 | $6.16M | Sell |
46,482
-1,012
| -2% | -$130K | 0.02% | 748 |
|
|
2017
Q1 | $5.63M | Sell |
47,494
-15,028
| -24% | -$1.77M | 0.02% | 739 |
|
|
2016
Q4 | $7.33M | Sell |
62,522
-3,921
| -6% | -$466K | 0.04% | 603 |
|
|
2016
Q3 | $8.03M | Buy |
66,443
+26,294
| +65% | +$3.11M | 0.04% | 516 |
|
|
2016
Q2 | $4.51M | Buy |
40,149
+19,463
| +94% | +$2.21M | 0.03% | 684 |
|
|
2016
Q1 | $2.37M | Buy |
20,686
+18,374
| +795% | +$1.92M | 0.01% | 907 |
|
|
2015
Q4 | $236K | Buy |
2,312
+1,010
| +78% | +$110K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $133K | Buy |
1,302
+17
| +1% | +$1.88K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $154K | Sell |
1,285
-36
| -3% | -$4.38K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $158K | Sell |
1,321
-144
| -10% | -$18K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $191K | Buy |
+1,465
| New | +$186K | ﹤0.01% | 1426 |
|
