CIM
PX
Confluence Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-759,462
| Closed | -$122M | – | 331 |
|
|
2018
Q3 | $122M | Buy |
759,462
+5,905
| +0.8% | +$949K | 2.08% | 10 |
|
|
2018
Q2 | $119M | Sell |
753,557
-2,511
| -0.3% | -$397K | 2.09% | 10 |
|
|
2018
Q1 | $109M | Buy |
756,068
+9,063
| +1% | +$1.31M | 2.02% | 10 |
|
|
2017
Q4 | $116M | Buy |
747,005
+14,177
| +2% | +$2.19M | 2.11% | 9 |
|
|
2017
Q3 | $102M | Buy |
732,828
+24,294
| +3% | +$3.39M | 1.96% | 12 |
|
|
2017
Q2 | $93.9M | Buy |
708,534
+42,231
| +6% | +$5.6M | 1.91% | 13 |
|
|
2017
Q1 | $79M | Buy |
666,303
+66,931
| +11% | +$7.94M | 1.76% | 18 |
|
|
2016
Q4 | $70.2M | Buy |
599,372
+47,118
| +9% | +$5.52M | 1.7% | 19 |
|
|
2016
Q3 | $66.7M | Buy |
552,254
+49,929
| +10% | +$6.03M | 1.74% | 12 |
|
|
2016
Q2 | $56.5M | Buy |
502,325
+49,478
| +11% | +$5.56M | 1.55% | 19 |
|
|
2016
Q1 | $51.8M | Buy |
452,847
+41,914
| +10% | +$4.8M | 1.55% | 19 |
|
|
2015
Q4 | $42.1M | Buy |
410,933
+24,184
| +6% | +$2.48M | 1.38% | 29 |
|
|
2015
Q3 | $39.4M | Buy |
386,749
+30,107
| +8% | +$3.07M | 1.44% | 25 |
|
|
2015
Q2 | $42.6M | Buy |
356,642
+24,496
| +7% | +$2.93M | 1.55% | 19 |
|
|
2015
Q1 | $40.1M | Buy |
332,146
+24,362
| +8% | +$2.94M | 1.52% | 21 |
|
|
2014
Q4 | $39.9M | Buy |
307,784
+18,480
| +6% | +$2.39M | 1.62% | 17 |
|
|
2014
Q3 | $37.3M | Buy |
289,304
+16,240
| +6% | +$2.09M | 1.66% | 13 |
|
|
2014
Q2 | $36.3M | Buy |
273,064
+16,147
| +6% | +$2.14M | 1.66% | 12 |
|
|
2014
Q1 | $33.6M | Buy |
256,917
+21,261
| +9% | +$2.78M | 1.7% | 11 |
|
|
2013
Q4 | $30.6M | Buy |
235,656
+24,032
| +11% | +$3.12M | 1.7% | 12 |
|
|
2013
Q3 | $25.4M | Buy |
211,624
+20,649
| +11% | +$2.48M | 1.58% | 13 |
|
|
2013
Q2 | $22M | Buy |
+190,975
| New | +$22M | 1.51% | 12 |
|