DePrince Race & Zollo Inc (DRZ)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,950
| Closed | -$17.7M | – | 248 |
|
|
2018
Q3 | $17.7M | Sell |
109,950
-28,636
| -21% | -$4.6M | 0.4% | 114 |
|
|
2018
Q2 | $21.9M | Sell |
138,586
-7,909
| -5% | -$1.25M | 0.51% | 81 |
|
|
2018
Q1 | $21.1M | Sell |
146,495
-8,130
| -5% | -$1.17M | 0.5% | 95 |
|
|
2017
Q4 | $23.9M | Sell |
154,625
-53,102
| -26% | -$8.21M | 0.53% | 84 |
|
|
2017
Q3 | $29M | Sell |
207,727
-77,753
| -27% | -$10.9M | 0.65% | 58 |
|
|
2017
Q2 | $37.8M | Sell |
285,480
-44,586
| -14% | -$5.91M | 0.78% | 39 |
|
|
2017
Q1 | $39.1M | Sell |
330,066
-28,185
| -8% | -$3.34M | 0.81% | 35 |
|
|
2016
Q4 | $42M | Buy |
358,251
+23,734
| +7% | +$2.78M | 0.82% | 30 |
|
|
2016
Q3 | $40.4M | Sell |
334,517
-40,240
| -11% | -$4.86M | 0.85% | 33 |
|
|
2016
Q2 | $42.1M | Buy |
374,757
+13,512
| +4% | +$1.52M | 0.85% | 35 |
|
|
2016
Q1 | $41.3M | Sell |
361,245
-89,904
| -20% | -$10.3M | 0.83% | 39 |
|
|
2015
Q4 | $46.2M | Sell |
451,149
-19,870
| -4% | -$2.03M | 0.86% | 36 |
|
|
2015
Q3 | $48M | Sell |
471,019
-10,910
| -2% | -$1.11M | 0.86% | 34 |
|
|
2015
Q2 | $57.6M | Sell |
481,929
-16,750
| -3% | -$2M | 0.84% | 37 |
|
|
2015
Q1 | $60.2M | Sell |
498,679
-21,721
| -4% | -$2.62M | 0.85% | 34 |
|
|
2014
Q4 | $67.4M | Sell |
520,400
-22,500
| -4% | -$2.92M | 0.92% | 25 |
|
|
2014
Q3 | $70M | Buy |
+542,900
| New | +$70M | 0.95% | 25 |
|