CCM
PX
Copeland 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 |
-1,297
| Closed | -$208K | – | 275 |
|
|
2018
Q3 | $208K | Hold |
1,297
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $205K | Buy |
+1,297
| New | +$205K | 0.01% | 134 |
|
|
2018
Q1 | – | Sell |
-1,297
| Closed | -$201K | – | 145 |
|
|
2017
Q4 | $201K | Buy |
+1,297
| New | +$201K | 0.01% | 141 |
|
|
2015
Q2 | – | Sell |
-15,636
| Closed | -$1.89M | – | 198 |
|
|
2015
Q1 | $1.89M | Buy |
15,636
+440
| +3% | +$53.1K | 0.13% | 107 |
|
|
2014
Q4 | $1.97M | Sell |
15,196
-4,672
| -24% | -$605K | 0.14% | 104 |
|
|
2014
Q3 | $2.56M | Sell |
19,868
-168
| -0.8% | -$21.7K | 0.26% | 54 |
|
|
2014
Q2 | $2.66M | Sell |
20,036
-27
| -0.1% | -$3.59K | 0.3% | 53 |
|
|
2014
Q1 | $2.63M | Sell |
20,063
-3,256
| -14% | -$426K | 0.32% | 53 |
|
|
2013
Q4 | $3.03M | Buy |
23,319
+509
| +2% | +$66.2K | 0.4% | 52 |
|
|
2013
Q3 | $2.74M | Sell |
22,810
-159
| -0.7% | -$19.1K | 0.43% | 50 |
|
|
2013
Q2 | $2.65M | Buy |
+22,969
| New | +$2.65M | 0.48% | 47 |
|