CPC
PX
Cookson Peirce & Co’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-239,943
| Closed | -$38.6M | – | 183 |
|
|
2018
Q3 | $38.6M | Sell |
239,943
-1,721
| -0.7% | -$277K | 3.09% | 7 |
|
|
2018
Q2 | $38.2M | Sell |
241,664
-1,726
| -0.7% | -$273K | 3.41% | 3 |
|
|
2018
Q1 | $35.1M | Buy |
243,390
+128,180
| +111% | +$18.5M | 3.18% | 5 |
|
|
2017
Q4 | $17.8M | Buy |
+115,210
| New | +$17.8M | 1.67% | 23 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$490K | – | 141 |
|
|
2014
Q3 | $490K | Hold |
3,800
| – | – | 0.11% | 98 |
|
|
2014
Q2 | $505K | Hold |
3,800
| – | – | 0.12% | 96 |
|
|
2014
Q1 | $498K | Buy |
+3,800
| New | +$498K | 0.12% | 107 |
|