PX
Swiss National Bank’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,045,567
| Closed | -$168M | – | 2577 |
|
|
2018
Q3 | $168M | Sell |
1,045,567
-35,400
| -3% | -$5.69M | 0.19% | 109 |
|
|
2018
Q2 | $171M | Buy |
1,080,967
+31,200
| +3% | +$4.93M | 0.2% | 107 |
|
|
2018
Q1 | $151M | Sell |
1,049,767
-120,800
| -10% | -$17.4M | 0.18% | 114 |
|
|
2017
Q4 | $181M | Buy |
1,170,567
+5,700
| +0.5% | +$882K | 0.2% | 109 |
|
|
2017
Q3 | $163M | Buy |
1,164,867
+12,500
| +1% | +$1.75M | 0.19% | 119 |
|
|
2017
Q2 | $153M | Buy |
1,152,367
+31,400
| +3% | +$4.16M | 0.18% | 121 |
|
|
2017
Q1 | $133M | Buy |
1,120,967
+223,300
| +25% | +$26.5M | 0.17% | 134 |
|
|
2016
Q4 | $105M | Buy |
897,667
+6,700
| +0.8% | +$785K | 0.17% | 136 |
|
|
2016
Q3 | $108M | Sell |
890,967
-9,800
| -1% | -$1.18M | 0.17% | 133 |
|
|
2016
Q2 | $101M | Buy |
900,767
+57,600
| +7% | +$6.47M | 0.16% | 139 |
|
|
2016
Q1 | $92.5M | Buy |
843,167
+216,300
| +35% | +$23.7M | 0.17% | 131 |
|
|
2015
Q4 | $64.2M | Buy |
626,867
+6,200
| +1% | +$635K | 0.16% | 147 |
|
|
2015
Q3 | $63.2M | Buy |
620,667
+49,000
| +9% | +$4.99M | 0.16% | 142 |
|
|
2015
Q2 | $68.3M | Buy |
571,667
+15,900
| +3% | +$1.9M | 0.18% | 129 |
|
|
2015
Q1 | $67.1M | Buy |
555,767
+161,000
| +41% | +$19.4M | 0.18% | 129 |
|
|
2014
Q4 | $51.1M | Sell |
394,767
-12,300
| -3% | -$1.59M | 0.19% | 126 |
|
|
2014
Q3 | $52.5M | Sell |
407,067
-7,900
| -2% | -$1.02M | 0.2% | 116 |
|
|
2014
Q2 | $55.1M | Buy |
414,967
+2,200
| +0.5% | +$292K | 0.2% | 117 |
|
|
2014
Q1 | $54.1M | Sell |
412,767
-24,800
| -6% | -$3.25M | 0.21% | 117 |
|
|
2013
Q4 | $56.9M | Buy |
437,567
+117,300
| +37% | +$15.3M | 0.22% | 106 |
|
|
2013
Q3 | $38.5M | Buy |
320,267
+5,000
| +2% | +$601K | 0.16% | 153 |
|
|
2013
Q2 | $36.3M | Buy |
+315,267
| New | +$36.3M | 0.16% | 156 |
|