Waddell & Reed Financial’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-51,000
| Closed | -$5.73M | – | 630 |
|
2016
Q2 | $5.73M | Hold |
51,000
| – | – | 0.01% | 458 |
|
2016
Q1 | $5.84M | Buy |
51,000
+1,150
| +2% | +$132K | 0.01% | 463 |
|
2015
Q4 | $5.1M | Sell |
49,850
-425,300
| -90% | -$43.5M | 0.01% | 485 |
|
2015
Q3 | $48.4M | Sell |
475,150
-5,900
| -1% | -$601K | 0.08% | 215 |
|
2015
Q2 | $57.5M | Buy |
481,050
+187,050
| +64% | +$22.4M | 0.08% | 211 |
|
2015
Q1 | $35.5M | Sell |
294,000
-14,800
| -5% | -$1.79M | 0.05% | 268 |
|
2014
Q4 | $40M | Buy |
308,800
+78,500
| +34% | +$10.2M | 0.06% | 250 |
|
2014
Q3 | $29.7M | Buy |
230,300
+26,700
| +13% | +$3.44M | 0.04% | 289 |
|
2014
Q2 | $27M | Sell |
203,600
-13,000
| -6% | -$1.73M | 0.04% | 315 |
|
2014
Q1 | $28.4M | Buy |
+216,600
| New | +$28.4M | 0.04% | 292 |
|