UBS AM’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,353,907
| Closed | -$218M | – | 2876 |
|
|
2018
Q3 | $218M | Buy |
1,353,907
+29,151
| +2% | +$4.69M | 0.16% | 130 |
|
|
2018
Q2 | $210M | Buy |
1,324,756
+27,480
| +2% | +$4.35M | 0.16% | 139 |
|
|
2018
Q1 | $187M | Buy |
1,297,276
+174,768
| +16% | +$25.2M | 0.15% | 152 |
|
|
2017
Q4 | $174M | Buy |
1,122,508
+9,621
| +0.9% | +$1.49M | 0.15% | 155 |
|
|
2017
Q3 | $156M | Buy |
1,112,887
+59,922
| +6% | +$8.37M | 0.14% | 152 |
|
|
2017
Q2 | $140M | Buy |
1,052,965
+94,212
| +10% | +$12.5M | 0.14% | 176 |
|
|
2017
Q1 | $114M | Sell |
958,753
-179,996
| -16% | -$21.3M | 0.12% | 203 |
|
|
2016
Q4 | $133M | Sell |
1,138,749
-330,578
| -22% | -$38.7M | 0.15% | 154 |
|
|
2016
Q3 | $178M | Buy |
1,469,327
+11,771
| +0.8% | +$1.42M | 0.19% | 120 |
|
|
2016
Q2 | $164M | Buy |
1,457,556
+649,500
| +80% | +$73M | 0.19% | 124 |
|
|
2016
Q1 | $92.5M | Sell |
808,056
-338,896
| -30% | -$38.8M | 0.11% | 212 |
|
|
2015
Q4 | $117M | Sell |
1,146,952
-466,548
| -29% | -$47.8M | 0.13% | 171 |
|
|
2015
Q3 | $164M | Sell |
1,613,500
-132,349
| -8% | -$13.5M | 0.18% | 124 |
|
|
2015
Q2 | $209M | Sell |
1,745,849
-56,352
| -3% | -$6.74M | 0.2% | 116 |
|
|
2015
Q1 | $218M | Sell |
1,802,201
-114,625
| -6% | -$13.8M | 0.21% | 113 |
|
|
2014
Q4 | $248M | Buy |
1,916,826
+299,646
| +19% | +$38.8M | 0.24% | 94 |
|
|
2014
Q3 | $209M | Buy |
1,617,180
+170,713
| +12% | +$22M | 0.21% | 116 |
|
|
2014
Q2 | $192M | Buy |
1,446,467
+100,366
| +7% | +$13.3M | 0.19% | 125 |
|
|
2014
Q1 | $176M | Buy |
1,346,101
+402,288
| +43% | +$52.7M | 0.19% | 130 |
|
|
2013
Q4 | $123M | Buy |
943,813
+71,495
| +8% | +$9.3M | 0.14% | 176 |
|
|
2013
Q3 | $105M | Buy |
872,318
+3,624
| +0.4% | +$436K | 0.13% | 184 |
|
|
2013
Q2 | $100M | Buy |
+868,694
| New | +$100M | 0.13% | 184 |
|