Westpac Banking Corp’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 |
-53,016
| Closed | -$8.52M | – | 836 |
|
|
2018
Q3 | $8.52M | Sell |
53,016
-890
| -2% | -$143K | 0.15% | 197 |
|
|
2018
Q2 | $8.53M | Sell |
53,906
-5,103
| -9% | -$788K | 0.16% | 169 |
|
|
2018
Q1 | $8.51M | Buy |
59,009
+2,858
| +5% | +$445K | 0.17% | 175 |
|
|
2017
Q4 | $8.69M | Sell |
56,151
-19,880
| -26% | -$2.95M | 0.2% | 146 |
|
|
2017
Q3 | $10.6M | Sell |
76,031
-950
| -1% | -$127K | 0.23% | 116 |
|
|
2017
Q2 | $10.2M | Sell |
76,981
-13,234
| -15% | -$1.7M | 0.22% | 113 |
|
|
2017
Q1 | $10.7M | Buy |
90,215
+2,114
| +2% | +$249K | 0.09% | 237 |
|
|
2016
Q4 | $10.3M | Sell |
88,101
-7,347
| -8% | -$873K | 0.1% | 223 |
|
|
2016
Q3 | $11.5M | Sell |
95,448
-2,667
| -3% | -$316K | 0.12% | 167 |
|
|
2016
Q2 | $11M | Sell |
98,115
-2,173
| -2% | -$246K | 0.12% | 193 |
|
|
2016
Q1 | $11.5M | Buy |
100,288
+4,495
| +5% | +$469K | 0.12% | 175 |
|
|
2015
Q4 | $9.81M | Sell |
95,793
-1,865
| -2% | -$203K | 0.11% | 200 |
|
|
2015
Q3 | $9.95M | Buy |
97,658
+11,794
| +14% | +$1.3M | 0.11% | 178 |
|
|
2015
Q2 | $10.3M | Sell |
85,864
-44,965
| -34% | -$5.48M | 0.1% | 186 |
|
|
2015
Q1 | $16.3M | Sell |
130,829
-4,117
| -3% | -$515K | 0.14% | 157 |
|
|
2014
Q4 | $17.5M | Buy |
134,946
+34,808
| +35% | +$4.41M | 0.17% | 138 |
|
|
2014
Q3 | $12.9M | Buy |
100,138
+5,097
| +5% | +$669K | 0.13% | 176 |
|
|
2014
Q2 | $12.6M | Buy |
95,041
+2,757
| +3% | +$361K | 0.12% | 182 |
|
|
2014
Q1 | $12.1M | Sell |
92,284
-317
| -0.3% | -$41.1K | 0.13% | 171 |
|
|
2013
Q4 | $12M | Sell |
92,601
-15,121
| -14% | -$1.89M | 0.14% | 179 |
|
|
2013
Q3 | $12.9M | Sell |
107,722
-2,459
| -2% | -$292K | 0.16% | 150 |
|
|
2013
Q2 | $12.3M | Buy |
+110,181
| New | +$12.5M | 0.19% | 145 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA