United Services Automobile Association’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,967
| Closed | -$55.4M | – | 2347 |
|
|
2018
Q3 | $55.4M | Buy |
344,967
+126,835
| +58% | +$20.4M | 0.14% | 177 |
|
|
2018
Q2 | $34.5M | Buy |
218,132
+83,935
| +63% | +$13M | 0.09% | 249 |
|
|
2018
Q1 | $19.4M | Sell |
134,197
-4,457
| -3% | -$693K | 0.05% | 352 |
|
|
2017
Q4 | $21.4M | Sell |
138,654
-22,590
| -14% | -$3.35M | 0.06% | 338 |
|
|
2017
Q3 | $22.5M | Sell |
161,244
-9,430
| -6% | -$1.26M | 0.07% | 315 |
|
|
2017
Q2 | $22.6M | Buy |
170,674
+2,089
| +1% | +$268K | 0.07% | 307 |
|
|
2017
Q1 | $20M | Buy |
168,585
+5,444
| +3% | +$640K | 0.06% | 333 |
|
|
2016
Q4 | $19.1M | Sell |
163,141
-12,977
| -7% | -$1.54M | 0.06% | 328 |
|
|
2016
Q3 | $21.3M | Sell |
176,118
-6,151
| -3% | -$728K | 0.07% | 310 |
|
|
2016
Q2 | $20.5M | Buy |
182,269
+93
| +0.1% | +$10.5K | 0.07% | 305 |
|
|
2016
Q1 | $20.9M | Buy |
182,176
+1,572
| +0.9% | +$164K | 0.08% | 299 |
|
|
2015
Q4 | $18.5M | Sell |
180,604
-694
| -0.4% | -$75.7K | 0.07% | 308 |
|
|
2015
Q3 | $18.5M | Buy |
181,298
+3,383
| +2% | +$373K | 0.07% | 296 |
|
|
2015
Q2 | $21.3M | Buy |
177,915
+893
| +0.5% | +$109K | 0.07% | 292 |
|
|
2015
Q1 | $21.4M | Buy |
177,022
+2,379
| +1% | +$298K | 0.08% | 298 |
|
|
2014
Q4 | $22.6M | Sell |
174,643
-137
| -0.1% | -$17.4K | 0.08% | 283 |
|
|
2014
Q3 | $22.5M | Sell |
174,780
-74
| -0% | -$9.71K | 0.08% | 273 |
|
|
2014
Q2 | $23.2M | Buy |
174,854
+2,086
| +1% | +$273K | 0.09% | 263 |
|
|
2014
Q1 | $22.6M | Sell |
172,768
-475
| -0.3% | -$61.6K | 0.09% | 261 |
|
|
2013
Q4 | $22.5M | Sell |
173,243
-144,535
| -45% | -$18M | 0.09% | 257 |
|
|
2013
Q3 | $38.2M | Buy |
317,778
+17,147
| +6% | +$2.04M | 0.17% | 150 |
|
|
2013
Q2 | $34.6M | Buy |
+300,631
| New | +$34.2M | 0.17% | 148 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA