Sumitomo Mitsui DS Asset Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,970
| Closed | -$3.21M | – | 811 |
|
|
2018
Q3 | $3.21M | Sell |
19,970
-218
| -1% | -$35K | 0.05% | 277 |
|
|
2018
Q2 | $3.19M | Buy |
20,188
+380
| +2% | +$58.7K | 0.05% | 275 |
|
|
2018
Q1 | $2.86M | Sell |
19,808
-1,026
| -5% | -$160K | 0.04% | 303 |
|
|
2017
Q4 | $3.22M | Sell |
20,834
-1,225
| -6% | -$182K | 0.05% | 284 |
|
|
2017
Q3 | $3.08M | Sell |
22,059
-289
| -1% | -$38.5K | 0.05% | 267 |
|
|
2017
Q2 | $2.96M | Sell |
22,348
-1,681
| -7% | -$216K | 0.05% | 280 |
|
|
2017
Q1 | $2.85M | Buy |
24,029
+2,360
| +11% | +$277K | 0.05% | 285 |
|
|
2016
Q4 | $2.54M | Sell |
21,669
-294
| -1% | -$34.9K | 0.05% | 282 |
|
|
2016
Q3 | $2.65M | Sell |
21,963
-33
| -0.2% | -$3.91K | 0.06% | 272 |
|
|
2016
Q2 | $2.47M | Buy |
21,996
+283
| +1% | +$32.1K | 0.08% | 232 |
|
|
2016
Q1 | $2.48M | Buy |
21,713
+623
| +3% | +$65K | 0.08% | 223 |
|
|
2015
Q4 | $2.16M | Sell |
21,090
-514
| -2% | -$56.1K | 0.07% | 228 |
|
|
2015
Q3 | $2.2M | Sell |
21,604
-584
| -3% | -$64.4K | 0.08% | 230 |
|
|
2015
Q2 | $2.65M | Sell |
22,188
-1,470
| -6% | -$179K | 0.08% | 225 |
|
|
2015
Q1 | $2.86M | Sell |
23,658
-1,385
| -6% | -$173K | 0.09% | 225 |
|
|
2014
Q4 | $3.24M | Sell |
25,043
-2,004
| -7% | -$254K | 0.1% | 205 |
|
|
2014
Q3 | $3.49M | Sell |
27,047
-2,748
| -9% | -$360K | 0.11% | 200 |
|
|
2014
Q2 | $3.96M | Sell |
29,795
-1,577
| -5% | -$207K | 0.11% | 195 |
|
|
2014
Q1 | $4.11M | Sell |
31,372
-2,056
| -6% | -$266K | 0.12% | 173 |
|
|
2013
Q4 | $4.35M | Sell |
33,428
-2,896
| -8% | -$361K | 0.13% | 168 |
|
|
2013
Q3 | $4.37M | Sell |
36,324
-1,628
| -4% | -$193K | 0.13% | 162 |
|
|
2013
Q2 | $4.37M | Buy |
+37,952
| New | +$4.32M | 0.12% | 162 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA