BCM
PX
Brown Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,280
| Closed | -$1.81M | – | 128 |
|
|
2018
Q3 | $1.81M | Sell |
11,280
-551
| -5% | -$88.6K | 0.02% | 67 |
|
|
2018
Q2 | $1.87M | Sell |
11,831
-68
| -0.6% | -$10.8K | 0.02% | 65 |
|
|
2018
Q1 | $1.72M | Hold |
11,899
| – | – | 0.02% | 70 |
|
|
2017
Q4 | $1.84M | Sell |
11,899
-666
| -5% | -$103K | 0.02% | 68 |
|
|
2017
Q3 | $1.76M | Sell |
12,565
-805
| -6% | -$113K | 0.02% | 68 |
|
|
2017
Q2 | $1.77M | Buy |
13,370
+596
| +5% | +$79K | 0.02% | 71 |
|
|
2017
Q1 | $1.52M | Sell |
12,774
-1,037
| -8% | -$123K | 0.02% | 75 |
|
|
2016
Q4 | $1.62M | Sell |
13,811
-103
| -0.7% | -$12.1K | 0.02% | 71 |
|
|
2016
Q3 | $1.68M | Buy |
13,914
+20
| +0.1% | +$2.42K | 0.02% | 94 |
|
|
2016
Q2 | $1.56M | Buy |
13,894
+585
| +4% | +$65.8K | 0.02% | 99 |
|
|
2016
Q1 | $1.52M | Buy |
13,309
+2,109
| +19% | +$241K | 0.03% | 101 |
|
|
2015
Q4 | $1.15M | Buy |
11,200
+744
| +7% | +$76.2K | 0.02% | 101 |
|
|
2015
Q3 | $1.07M | Buy |
10,456
+2,519
| +32% | +$257K | 0.02% | 104 |
|
|
2015
Q2 | $949K | Sell |
7,937
-390
| -5% | -$46.6K | 0.02% | 106 |
|
|
2015
Q1 | $1.01M | Sell |
8,327
-3
| -0% | -$362 | 0.02% | 107 |
|
|
2014
Q4 | $1.08M | Sell |
8,330
-8,514
| -51% | -$1.1M | 0.02% | 102 |
|
|
2014
Q3 | $2.17M | Sell |
16,844
-1,701
| -9% | -$219K | 0.04% | 98 |
|
|
2014
Q2 | $2.46M | Buy |
18,545
+578
| +3% | +$76.8K | 0.04% | 98 |
|
|
2014
Q1 | $2.35M | Sell |
17,967
-975
| -5% | -$128K | 0.04% | 98 |
|
|
2013
Q4 | $2.46M | Sell |
18,942
-1,088
| -5% | -$141K | 0.04% | 98 |
|
|
2013
Q3 | $2.41M | Sell |
20,030
-47
| -0.2% | -$5.65K | 0.04% | 96 |
|
|
2013
Q2 | $2.31M | Buy |
+20,077
| New | +$2.31M | 0.05% | 96 |
|