PX
Sumitomo Mitsui Trust Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-928,488
| Closed | -$149M | – | 953 |
|
|
2018
Q3 | $149M | Buy |
928,488
+14,114
| +2% | +$2.27M | 0.16% | 142 |
|
|
2018
Q2 | $145M | Buy |
914,374
+83,528
| +10% | +$13.2M | 0.17% | 135 |
|
|
2018
Q1 | $120M | Buy |
830,846
+19,819
| +2% | +$2.86M | 0.15% | 156 |
|
|
2017
Q4 | $125M | Buy |
811,027
+12,372
| +2% | +$1.91M | 0.16% | 144 |
|
|
2017
Q3 | $112M | Sell |
798,655
-93,024
| -10% | -$13M | 0.16% | 153 |
|
|
2017
Q2 | $118M | Buy |
891,679
+94,832
| +12% | +$12.6M | 0.17% | 135 |
|
|
2017
Q1 | $94.5M | Sell |
796,847
-5,471
| -0.7% | -$649K | 0.15% | 163 |
|
|
2016
Q4 | $94M | Sell |
802,318
-78,692
| -9% | -$9.22M | 0.15% | 153 |
|
|
2016
Q3 | $106M | Buy |
881,010
+93,885
| +12% | +$11.3M | 0.17% | 136 |
|
|
2016
Q2 | $88.5M | Sell |
787,125
-593
| -0.1% | -$66.6K | 0.15% | 155 |
|
|
2016
Q1 | $90.2M | Buy |
787,718
+15,127
| +2% | +$1.73M | 0.16% | 150 |
|
|
2015
Q4 | $79.7M | Sell |
772,591
-4,849
| -0.6% | -$500K | 0.14% | 163 |
|
|
2015
Q3 | $79.2M | Buy |
777,440
+34,669
| +5% | +$3.53M | 0.15% | 150 |
|
|
2015
Q2 | $88.8M | Sell |
742,771
-665
| -0.1% | -$79.5K | 0.16% | 147 |
|
|
2015
Q1 | $89.8M | Buy |
743,436
+61,462
| +9% | +$7.42M | 0.16% | 146 |
|
|
2014
Q4 | $89.6M | Sell |
681,974
-6,026
| -0.9% | -$791K | 0.17% | 132 |
|
|
2014
Q3 | $88.8M | Sell |
688,000
-10,380
| -1% | -$1.34M | 0.18% | 136 |
|
|
2014
Q2 | $92.8M | Sell |
698,380
-29,848
| -4% | -$3.97M | 0.19% | 125 |
|
|
2014
Q1 | $95.4M | Sell |
728,228
-18,147
| -2% | -$2.38M | 0.2% | 118 |
|
|
2013
Q4 | $97M | Sell |
746,375
-49,921
| -6% | -$6.49M | 0.2% | 119 |
|
|
2013
Q3 | $95.7M | Buy |
796,296
+7,035
| +0.9% | +$846K | 0.21% | 118 |
|
|
2013
Q2 | $90.9M | Buy |
+789,261
| New | +$90.9M | 0.21% | 115 |
|