United Services Automobile Association’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 |
-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% | +$13.3M | 0.09% | 249 |
|
2018
Q1 | $19.4M | Sell |
134,197
-4,457
| -3% | -$643K | 0.05% | 351 |
|
2017
Q4 | $21.4M | Sell |
138,654
-22,590
| -14% | -$3.49M | 0.06% | 337 |
|
2017
Q3 | $22.5M | Sell |
161,244
-9,430
| -6% | -$1.32M | 0.07% | 315 |
|
2017
Q2 | $22.6M | Buy |
170,674
+2,089
| +1% | +$277K | 0.07% | 306 |
|
2017
Q1 | $20M | Buy |
168,585
+5,444
| +3% | +$646K | 0.06% | 332 |
|
2016
Q4 | $19.1M | Sell |
163,141
-12,977
| -7% | -$1.52M | 0.06% | 326 |
|
2016
Q3 | $21.3M | Sell |
176,118
-6,151
| -3% | -$743K | 0.07% | 308 |
|
2016
Q2 | $20.5M | Buy |
182,269
+93
| +0.1% | +$10.5K | 0.07% | 303 |
|
2016
Q1 | $20.9M | Buy |
182,176
+1,572
| +0.9% | +$180K | 0.08% | 298 |
|
2015
Q4 | $18.5M | Sell |
180,604
-694
| -0.4% | -$71.1K | 0.07% | 308 |
|
2015
Q3 | $18.5M | Buy |
181,298
+3,383
| +2% | +$345K | 0.07% | 296 |
|
2015
Q2 | $21.3M | Buy |
177,915
+893
| +0.5% | +$107K | 0.07% | 291 |
|
2015
Q1 | $21.4M | Buy |
177,022
+2,379
| +1% | +$287K | 0.07% | 296 |
|
2014
Q4 | $22.6M | Sell |
174,643
-137
| -0.1% | -$17.8K | 0.08% | 282 |
|
2014
Q3 | $22.5M | Sell |
174,780
-74
| -0% | -$9.55K | 0.08% | 271 |
|
2014
Q2 | $23.2M | Buy |
174,854
+2,086
| +1% | +$277K | 0.09% | 261 |
|
2014
Q1 | $22.6M | Sell |
172,768
-475
| -0.3% | -$62.2K | 0.09% | 259 |
|
2013
Q4 | $22.5M | Sell |
173,243
-144,535
| -45% | -$18.8M | 0.09% | 255 |
|
2013
Q3 | $38.2M | Buy |
317,778
+17,147
| +6% | +$2.06M | 0.16% | 148 |
|
2013
Q2 | $34.6M | Buy |
+300,631
| New | +$34.6M | 0.16% | 146 |
|