Amica Pension Fund Board of Trustees’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,888
| Closed | -$3.34M | – | 381 |
|
|
2017
Q3 | $3.34M | Hold |
23,888
| – | – | 0.4% | 70 |
|
|
2017
Q2 | $3.17M | Hold |
23,888
| – | – | 0.39% | 80 |
|
|
2017
Q1 | $2.83M | Hold |
23,888
| – | – | 0.35% | 89 |
|
|
2016
Q4 | $2.8M | Hold |
23,888
| – | – | 0.34% | 76 |
|
|
2016
Q3 | $2.89M | Hold |
23,888
| – | – | 0.37% | 69 |
|
|
2016
Q2 | $2.69M | Hold |
23,888
| – | – | 0.35% | 77 |
|
|
2016
Q1 | $2.73M | Hold |
23,888
| – | – | 0.36% | 77 |
|
|
2015
Q4 | $2.45M | Hold |
23,888
| – | – | 0.32% | 88 |
|
|
2015
Q3 | $2.43M | Buy |
23,888
+9,502
| +66% | +$968K | 0.33% | 87 |
|
|
2015
Q2 | $1.72M | Hold |
14,386
| – | – | 0.22% | 133 |
|
|
2015
Q1 | $1.74M | Hold |
14,386
| – | – | 0.23% | 133 |
|
|
2014
Q4 | $1.86M | Hold |
14,386
| – | – | 0.23% | 129 |
|
|
2014
Q3 | $1.86M | Hold |
14,386
| – | – | 0.24% | 127 |
|
|
2014
Q2 | $1.91M | Hold |
14,386
| – | – | 0.25% | 125 |
|
|
2014
Q1 | $1.88M | Hold |
14,386
| – | – | 0.25% | 123 |
|
|
2013
Q4 | $1.87M | Hold |
14,386
| – | – | 0.25% | 123 |
|
|
2013
Q3 | $1.73M | Hold |
14,386
| – | – | 0.25% | 117 |
|
|
2013
Q2 | $1.66M | Buy |
+14,386
| New | +$1.66M | 0.25% | 117 |
|