TAF
PX
Tredje AP-fonden’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,936
| Closed | -$3.37M | – | 429 |
|
|
2018
Q3 | $3.37M | Buy |
20,936
+3,688
| +21% | +$593K | 0.16% | 157 |
|
|
2018
Q2 | $2.73M | Sell |
17,248
-11,322
| -40% | -$1.79M | 0.09% | 252 |
|
|
2018
Q1 | $4.12M | Buy |
28,570
+2,130
| +8% | +$307K | 0.15% | 182 |
|
|
2017
Q4 | $4.09M | Buy |
26,440
+1,510
| +6% | +$234K | 0.14% | 184 |
|
|
2017
Q3 | $3.48M | Sell |
24,930
-6,033
| -19% | -$843K | 0.12% | 210 |
|
|
2017
Q2 | $4.1M | Sell |
30,963
-1,390
| -4% | -$184K | 0.15% | 176 |
|
|
2017
Q1 | $3.84M | Sell |
32,353
-5,503
| -15% | -$653K | 0.15% | 190 |
|
|
2016
Q4 | $4.44M | Buy |
37,856
+3,065
| +9% | +$359K | 0.19% | 144 |
|
|
2016
Q3 | $4.2M | Buy |
34,791
+1,598
| +5% | +$193K | 0.19% | 137 |
|
|
2016
Q2 | $3.73M | Buy |
33,193
+5,133
| +18% | +$577K | 0.17% | 141 |
|
|
2016
Q1 | $3.18M | Buy |
28,060
+8,822
| +46% | +$1M | 0.15% | 142 |
|
|
2015
Q4 | $1.97M | Buy |
19,238
+84
| +0.4% | +$8.6K | 0.13% | 150 |
|
|
2015
Q3 | $1.95M | Sell |
19,154
-2,066
| -10% | -$210K | 0.19% | 137 |
|
|
2015
Q2 | $2.54M | Buy |
+21,220
| New | +$2.54M | 0.2% | 130 |
|