Dean Investment Associates’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,081
| Closed | -$4.51M | – | 237 |
|
|
2018
Q3 | $4.51M | Sell |
28,081
-136
| -0.5% | -$21.8K | 0.63% | 70 |
|
|
2018
Q2 | $4.46M | Sell |
28,217
-872
| -3% | -$135K | 0.66% | 62 |
|
|
2018
Q1 | $4.2M | Sell |
29,089
-993
| -3% | -$154K | 0.62% | 77 |
|
|
2017
Q4 | $4.65M | Sell |
30,082
-189
| -0.6% | -$28K | 0.71% | 50 |
|
|
2017
Q3 | $4.23M | Sell |
30,271
-240
| -0.8% | -$32K | 0.64% | 69 |
|
|
2017
Q2 | $4.04M | Sell |
30,511
-14,716
| -33% | -$1.89M | 0.61% | 78 |
|
|
2017
Q1 | $5.36M | Sell |
45,227
-2,476
| -5% | -$291K | 0.9% | 35 |
|
|
2016
Q4 | $5.59M | Sell |
47,703
-587
| -1% | -$69.8K | 0.96% | 28 |
|
|
2016
Q3 | $5.83M | Buy |
48,290
+185
| +0.4% | +$21.9K | 1.09% | 15 |
|
|
2016
Q2 | $5.41M | Sell |
48,105
-66
| -0.1% | -$7.49K | 1.06% | 16 |
|
|
2016
Q1 | $5.51M | Buy |
48,171
+351
| +0.7% | +$36.6K | 1.12% | 12 |
|
|
2015
Q4 | $4.9M | Sell |
47,820
-880
| -2% | -$96K | 1.08% | 15 |
|
|
2015
Q3 | $4.96M | Buy |
48,700
+8,234
| +20% | +$908K | 1.12% | 12 |
|
|
2015
Q2 | $4.84M | Sell |
40,466
-383
| -0.9% | -$46.7K | 1.1% | 21 |
|
|
2015
Q1 | $4.93M | Buy |
40,849
+9,309
| +30% | +$1.16M | 1.14% | 18 |
|
|
2014
Q4 | $4.09M | Sell |
31,540
-464
| -1% | -$58.8K | 0.95% | 36 |
|
|
2014
Q3 | $4.13M | Buy |
32,004
+75
| +0.2% | +$9.84K | 1% | 36 |
|
|
2014
Q2 | $4.24M | Sell |
31,929
-371
| -1% | -$48.6K | 0.98% | 36 |
|
|
2014
Q1 | $4.23M | Sell |
32,300
-352
| -1% | -$45.6K | 1.02% | 33 |
|
|
2013
Q4 | $4.25M | Sell |
32,652
-223
| -0.7% | -$27.8K | 1.02% | 30 |
|
|
2013
Q3 | $3.95M | Sell |
32,875
-20
| -0.1% | -$2.38K | 1.03% | 30 |
|
|
2013
Q2 | $3.79M | Buy |
+32,895
| New | +$3.75M | 1.08% | 29 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA