Amica Retiree Medical Trust’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 |
-3,704
| Closed | -$518K | – | 381 |
|
|
2017
Q3 | $518K | Hold |
3,704
| – | – | 0.41% | 66 |
|
|
2017
Q2 | $491K | Hold |
3,704
| – | – | 0.4% | 74 |
|
|
2017
Q1 | $439K | Hold |
3,704
| – | – | 0.36% | 89 |
|
|
2016
Q4 | $434K | Hold |
3,704
| – | – | 0.34% | 72 |
|
|
2016
Q3 | $448K | Hold |
3,704
| – | – | 0.38% | 69 |
|
|
2016
Q2 | $416K | Hold |
3,704
| – | – | 0.35% | 77 |
|
|
2016
Q1 | $424K | Hold |
3,704
| – | – | 0.36% | 77 |
|
|
2015
Q4 | $379K | Hold |
3,704
| – | – | 0.33% | 86 |
|
|
2015
Q3 | $377K | Buy |
3,704
+1,468
| +66% | +$149K | 0.34% | 85 |
|
|
2015
Q2 | $267K | Hold |
2,236
| – | – | 0.23% | 135 |
|
|
2015
Q1 | $270K | Hold |
2,236
| – | – | 0.23% | 134 |
|
|
2014
Q4 | $290K | Hold |
2,236
| – | – | 0.23% | 128 |
|
|
2014
Q3 | $288K | Hold |
2,236
| – | – | 0.24% | 126 |
|
|
2014
Q2 | $297K | Hold |
2,236
| – | – | 0.24% | 123 |
|
|
2014
Q1 | $293K | Hold |
2,236
| – | – | 0.25% | 120 |
|
|
2013
Q4 | $291K | Buy |
+2,236
| New | +$291K | 0.25% | 120 |
|