WAM
PX
World Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,313
| Closed | -$3.43M | – | 1261 |
|
|
2018
Q3 | $3.43M | Sell |
21,313
-226
| -1% | -$36.3K | 0.16% | 135 |
|
|
2018
Q2 | $3.41M | Buy |
21,539
+563
| +3% | +$89K | 0.17% | 129 |
|
|
2018
Q1 | $3.03M | Sell |
20,976
-5,352
| -20% | -$772K | 0.14% | 159 |
|
|
2017
Q4 | $4.07M | Sell |
26,328
-1,918
| -7% | -$297K | 0.14% | 168 |
|
|
2017
Q3 | $3.95M | Sell |
28,246
-202
| -0.7% | -$28.2K | 0.13% | 176 |
|
|
2017
Q2 | $3.77M | Sell |
28,448
-3,606
| -11% | -$478K | 0.13% | 175 |
|
|
2017
Q1 | $3.8M | Buy |
32,054
+4,784
| +18% | +$567K | 0.12% | 188 |
|
|
2016
Q4 | $3.2M | Sell |
27,270
-2,198
| -7% | -$258K | 0.12% | 197 |
|
|
2016
Q3 | $3.56M | Buy |
29,468
+525
| +2% | +$63.4K | 0.13% | 186 |
|
|
2016
Q2 | $3.25M | Buy |
28,943
+391
| +1% | +$43.9K | 0.12% | 192 |
|
|
2016
Q1 | $3.27M | Sell |
28,552
-3,374
| -11% | -$386K | 0.13% | 185 |
|
|
2015
Q4 | $3.27M | Buy |
31,926
+666
| +2% | +$68.2K | 0.12% | 193 |
|
|
2015
Q3 | $3.18M | Buy |
31,260
+305
| +1% | +$31.1K | 0.13% | 183 |
|
|
2015
Q2 | $3.7M | Sell |
30,955
-3,617
| -10% | -$432K | 0.15% | 165 |
|
|
2015
Q1 | $4.18M | Sell |
34,572
-420
| -1% | -$50.7K | 0.14% | 156 |
|
|
2014
Q4 | $4.53M | Sell |
34,992
-7,351
| -17% | -$952K | 0.16% | 142 |
|
|
2014
Q3 | $5.46M | Buy |
42,343
+2,332
| +6% | +$301K | 0.16% | 131 |
|
|
2014
Q2 | $5.32M | Sell |
40,011
-277
| -0.7% | -$36.8K | 0.16% | 138 |
|
|
2014
Q1 | $5.28M | Sell |
40,288
-5,303
| -12% | -$694K | 0.16% | 136 |
|
|
2013
Q4 | $5.93M | Sell |
45,591
-7,421
| -14% | -$965K | 0.16% | 135 |
|
|
2013
Q3 | $6.37M | Sell |
53,012
-6,451
| -11% | -$776K | 0.16% | 137 |
|
|
2013
Q2 | $6.85M | Buy |
+59,463
| New | +$6.85M | 0.16% | 143 |
|