Ashfield Capital Partners’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,575
| Closed | -$4.75M | – | 255 |
|
|
2018
Q3 | $4.75M | Sell |
29,575
-300
| -1% | -$48.2K | 0.53% | 49 |
|
|
2018
Q2 | $4.73M | Sell |
29,875
-318
| -1% | -$50.3K | 0.59% | 48 |
|
|
2018
Q1 | $4.36M | Buy |
30,193
+1,675
| +6% | +$242K | 0.57% | 54 |
|
|
2017
Q4 | $4.41M | Buy |
28,518
+11,402
| +67% | +$1.76M | 0.57% | 57 |
|
|
2017
Q3 | $2.39M | Buy |
17,116
+39
| +0.2% | +$5.45K | 0.32% | 83 |
|
|
2017
Q2 | $2.26M | Sell |
17,077
-362
| -2% | -$48K | 0.31% | 85 |
|
|
2017
Q1 | $2.07M | Sell |
17,439
-240
| -1% | -$28.5K | 0.29% | 92 |
|
|
2016
Q4 | $2.07M | Sell |
17,679
-2,397
| -12% | -$281K | 0.2% | 97 |
|
|
2016
Q3 | $2.43M | Sell |
20,076
-394
| -2% | -$47.6K | 0.2% | 97 |
|
|
2016
Q2 | $2.3M | Sell |
20,470
-10,081
| -33% | -$1.13M | 0.19% | 98 |
|
|
2016
Q1 | $3.5M | Sell |
30,551
-45
| -0.1% | -$5.15K | 0.25% | 87 |
|
|
2015
Q4 | $3.13M | Sell |
30,596
-170
| -0.6% | -$17.4K | 0.21% | 89 |
|
|
2015
Q3 | $3.13M | Hold |
30,766
| – | – | 0.2% | 88 |
|
|
2015
Q2 | $3.68M | Sell |
30,766
-178
| -0.6% | -$21.3K | 0.2% | 86 |
|
|
2015
Q1 | $3.74M | Sell |
30,944
-493
| -2% | -$59.5K | 0.2% | 84 |
|
|
2014
Q4 | $4.07M | Sell |
31,437
-6
| -0% | -$777 | 0.2% | 80 |
|
|
2014
Q3 | $4.06M | Sell |
31,443
-126
| -0.4% | -$16.3K | 0.2% | 82 |
|
|
2014
Q2 | $4.19M | Sell |
31,569
-146
| -0.5% | -$19.4K | 0.2% | 83 |
|
|
2014
Q1 | $4.15M | Sell |
31,715
-85
| -0.3% | -$11.1K | 0.2% | 83 |
|
|
2013
Q4 | $4.14M | Buy |
31,800
+1
| +0% | +$130 | 0.2% | 81 |
|
|
2013
Q3 | $3.82M | Sell |
31,799
-293
| -0.9% | -$35.2K | 0.2% | 82 |
|
|
2013
Q2 | $3.7M | Buy |
+32,092
| New | +$3.7M | 0.2% | 86 |
|