PX
Zurich Cantonal Bank’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,873
| Closed | -$28.3M | – | 2634 |
|
|
2018
Q3 | $28.3M | Sell |
175,873
-8,076
| -4% | -$1.3M | 0.24% | 87 |
|
|
2018
Q2 | $29.1M | Buy |
183,949
+2,784
| +2% | +$440K | 0.26% | 79 |
|
|
2018
Q1 | $26.1M | Buy |
181,165
+109,228
| +152% | +$15.8M | 0.24% | 89 |
|
|
2017
Q4 | $11.1M | Sell |
71,937
-2,425
| -3% | -$375K | 0.1% | 244 |
|
|
2017
Q3 | $10.4M | Buy |
74,362
+2,136
| +3% | +$298K | 0.1% | 245 |
|
|
2017
Q2 | $9.57M | Buy |
72,226
+6,329
| +10% | +$839K | 0.09% | 247 |
|
|
2017
Q1 | $7.82M | Sell |
65,897
-3,301
| -5% | -$391K | 0.08% | 282 |
|
|
2016
Q4 | $8.11M | Sell |
69,198
-166,636
| -71% | -$19.5M | 0.08% | 258 |
|
|
2016
Q3 | $28.5M | Buy |
235,834
+12,886
| +6% | +$1.56M | 0.3% | 69 |
|
|
2016
Q2 | $25.1M | Buy |
222,948
+30,364
| +16% | +$3.41M | 0.33% | 65 |
|
|
2016
Q1 | $22M | Sell |
192,584
-10,630
| -5% | -$1.22M | 0.28% | 80 |
|
|
2015
Q4 | $20.8M | Buy |
203,214
+2,930
| +1% | +$300K | 0.26% | 81 |
|
|
2015
Q3 | $20.4M | Buy |
200,284
+20,296
| +11% | +$2.07M | 0.29% | 80 |
|
|
2015
Q2 | $21.5M | Sell |
179,988
-5,859
| -3% | -$700K | 0.3% | 79 |
|
|
2015
Q1 | $22.4M | Buy |
185,847
+149,092
| +406% | +$18M | 0.31% | 79 |
|
|
2014
Q4 | $4.76M | Buy |
36,755
+6,594
| +22% | +$854K | 0.15% | 173 |
|
|
2014
Q3 | $3.89M | Sell |
30,161
-14,700
| -33% | -$1.9M | 0.13% | 201 |
|
|
2014
Q2 | $5.96M | Buy |
44,861
+15,377
| +52% | +$2.04M | 0.18% | 131 |
|
|
2014
Q1 | $3.86M | Buy |
29,484
+2,329
| +9% | +$305K | 0.12% | 191 |
|
|
2013
Q4 | $3.53M | Buy |
27,155
+12,039
| +80% | +$1.57M | 0.12% | 209 |
|
|
2013
Q3 | $1.82M | Buy |
15,116
+819
| +6% | +$98.4K | 0.06% | 324 |
|
|
2013
Q2 | $1.65M | Buy |
+14,297
| New | +$1.65M | 0.06% | 316 |
|