PX
UBS Group’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,287,226
| Closed | -$528M | – | 7502 |
|
|
2018
Q3 | $528M | Sell |
3,287,226
-442,439
| -12% | -$71.1M | 0.21% | 93 |
|
|
2018
Q2 | $590M | Sell |
3,729,665
-11,923
| -0.3% | -$1.89M | 0.26% | 74 |
|
|
2018
Q1 | $540M | Sell |
3,741,588
-316,232
| -8% | -$45.6M | 0.23% | 85 |
|
|
2017
Q4 | $628M | Sell |
4,057,820
-22,084
| -0.5% | -$3.42M | 0.26% | 66 |
|
|
2017
Q3 | $570M | Buy |
4,079,904
+517,395
| +15% | +$72.3M | 0.26% | 71 |
|
|
2017
Q2 | $472M | Buy |
3,562,509
+63,853
| +2% | +$8.46M | 0.24% | 86 |
|
|
2017
Q1 | $415M | Buy |
3,498,656
+300,067
| +9% | +$35.6M | 0.23% | 91 |
|
|
2016
Q4 | $375M | Buy |
3,198,589
+343,716
| +12% | +$40.3M | 0.21% | 101 |
|
|
2016
Q3 | $345M | Buy |
2,854,873
+2,379,512
| +501% | +$288M | 0.21% | 96 |
|
|
2016
Q2 | $53.4M | Buy |
475,361
+93,571
| +25% | +$10.5M | 0.03% | 379 |
|
|
2016
Q1 | $43.7M | Sell |
381,790
-330
| -0.1% | -$37.8K | 0.03% | 427 |
|
|
2015
Q4 | $39.1M | Sell |
382,120
-10,667
| -3% | -$1.09M | 0.03% | 486 |
|
|
2015
Q3 | $40M | Buy |
392,787
+52,498
| +15% | +$5.35M | 0.03% | 446 |
|
|
2015
Q2 | $40.7M | Buy |
340,289
+7,155
| +2% | +$855K | 0.03% | 482 |
|
|
2015
Q1 | $40.2M | Sell |
333,134
-99,676
| -23% | -$12M | 0.03% | 488 |
|
|
2014
Q4 | $56.1M | Buy |
+432,810
| New | +$56.1M | 0.04% | 393 |
|