Avity Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,801
| Closed | -$13.5M | – | 68 |
|
|
2015
Q1 | $13.5M | Sell |
110,801
-25,321
| -19% | -$3.09M | 2.15% | 26 |
|
|
2014
Q4 | $17.6M | Sell |
136,122
-7,390
| -5% | -$957K | 2.83% | 22 |
|
|
2014
Q3 | $18.5M | Sell |
143,512
-1,398
| -1% | -$180K | 3.15% | 16 |
|
|
2014
Q2 | $19.3M | Buy |
144,910
+498
| +0.3% | +$66.2K | 3.3% | 12 |
|
|
2014
Q1 | $18.9M | Sell |
144,412
-3,921
| -3% | -$514K | 3.54% | 12 |
|
|
2013
Q4 | $19.3M | Sell |
148,333
-4,497
| -3% | -$585K | 3.68% | 12 |
|
|
2013
Q3 | $18.4M | Sell |
152,830
-525
| -0.3% | -$63.1K | 3.8% | 10 |
|
|
2013
Q2 | $17.7M | Buy |
+153,355
| New | +$17.7M | 3.78% | 10 |
|