Cornerstone Capital Management Holdings’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.99M | Buy |
64,613
+4,363
| +7% | +$675K | 0.07% | 301 |
|
|
2017
Q3 | $8.42M | Buy |
60,250
+1,015
| +2% | +$142K | 0.07% | 314 |
|
|
2017
Q2 | $7.85M | Sell |
59,235
-1,222
| -2% | -$162K | 0.06% | 327 |
|
|
2017
Q1 | $7.17M | Sell |
60,457
-1,266
| -2% | -$150K | 0.06% | 373 |
|
|
2016
Q4 | $7.23M | Sell |
61,723
-3,686
| -6% | -$432K | 0.06% | 363 |
|
|
2016
Q3 | $7.9M | Sell |
65,409
-8,896
| -12% | -$1.07M | 0.06% | 351 |
|
|
2016
Q2 | $8.35M | Sell |
74,305
-1,092
| -1% | -$123K | 0.07% | 323 |
|
|
2016
Q1 | $8.63M | Sell |
75,397
-2,409
| -3% | -$276K | 0.07% | 312 |
|
|
2015
Q4 | $7.97M | Buy |
77,806
+192
| +0.2% | +$19.7K | 0.07% | 327 |
|
|
2015
Q3 | $7.91M | Sell |
77,614
-1,257
| -2% | -$128K | 0.07% | 305 |
|
|
2015
Q2 | $9.43M | Buy |
78,871
+12,352
| +19% | +$1.48M | 0.08% | 272 |
|
|
2015
Q1 | $8.03M | Sell |
66,519
-1,193
| -2% | -$144K | 0.08% | 325 |
|
|
2014
Q4 | $8.77M | Buy |
67,712
+2,110
| +3% | +$273K | 0.09% | 300 |
|
|
2014
Q3 | $8.46M | Sell |
65,602
-327
| -0.5% | -$42.2K | 0.09% | 291 |
|
|
2014
Q2 | $8.76M | Sell |
65,929
-168
| -0.3% | -$22.3K | 0.1% | 283 |
|
|
2014
Q1 | $8.66M | Sell |
66,097
-4,341
| -6% | -$569K | 0.1% | 276 |
|
|
2013
Q4 | $9.16M | Sell |
70,438
-1,838
| -3% | -$239K | 0.11% | 271 |
|
|
2013
Q3 | $8.69M | Sell |
72,276
-431
| -0.6% | -$51.8K | 0.1% | 252 |
|
|
2013
Q2 | $8.37M | Buy |
+72,707
| New | +$8.37M | 0.1% | 252 |
|