UBS O'Connor’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,353
| Closed | -$8.59M | – | 567 |
|
|
2015
Q3 | $8.59M | Sell |
84,353
-4,447
| -5% | -$453K | 0.17% | 141 |
|
|
2015
Q2 | $10.6M | Sell |
88,800
-111,841
| -56% | -$13.4M | 0.18% | 143 |
|
|
2015
Q1 | $24.2M | Buy |
200,641
+28,927
| +17% | +$3.49M | 0.52% | 46 |
|
|
2014
Q4 | $22.2M | Buy |
171,714
+130,464
| +316% | +$16.9M | 0.39% | 70 |
|
|
2014
Q3 | $5.32M | Buy |
+41,250
| New | +$5.32M | 0.09% | 209 |
|
|
2013
Q4 | – | Sell |
-78,108
| Closed | -$9.39M | – | 476 |
|
|
2013
Q3 | $9.39M | Sell |
78,108
-40,894
| -34% | -$4.92M | 0.2% | 151 |
|
|
2013
Q2 | $13.7M | Buy |
+119,002
| New | +$13.7M | 0.26% | 118 |
|