CIM
PX
Calvert Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,228
| Closed | -$4.13M | – | 726 |
|
|
2016
Q4 | $4.13M | Sell |
35,228
-2,798
| -7% | -$328K | 0.15% | 198 |
|
|
2016
Q3 | $4.6M | Buy |
38,026
+1,388
| +4% | +$168K | 0.17% | 177 |
|
|
2016
Q2 | $4.12M | Buy |
36,638
+9,084
| +33% | +$1.02M | 0.17% | 147 |
|
|
2016
Q1 | $3.15M | Buy |
27,554
+7,141
| +35% | +$817K | 0.14% | 149 |
|
|
2015
Q4 | $2.09M | Buy |
20,413
+6,109
| +43% | +$625K | 0.1% | 197 |
|
|
2015
Q3 | $1.46M | Buy |
14,304
+780
| +6% | +$79.5K | 0.07% | 177 |
|
|
2015
Q2 | $1.62M | Buy |
13,524
+630
| +5% | +$75.3K | 0.07% | 184 |
|
|
2015
Q1 | $1.56M | Buy |
12,894
+1,337
| +12% | +$161K | 0.1% | 182 |
|
|
2014
Q4 | $1.5M | Buy |
11,557
+846
| +8% | +$110K | 0.1% | 183 |
|
|
2014
Q3 | $1.38M | Buy |
10,711
+7,890
| +280% | +$1.02M | 0.1% | 183 |
|
|
2014
Q2 | $375K | Hold |
2,821
| – | – | 0.03% | 266 |
|
|
2014
Q1 | $369K | Sell |
2,821
-14
| -0.5% | -$1.83K | 0.03% | 266 |
|
|
2013
Q4 | $369K | Hold |
2,835
| – | – | 0.03% | 258 |
|
|
2013
Q3 | $341K | Sell |
2,835
-123
| -4% | -$14.8K | 0.04% | 252 |
|
|
2013
Q2 | $341K | Buy |
+2,958
| New | +$341K | 0.05% | 241 |
|