Eaton Vance Management’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 |
-98,252
| Closed | -$15.8M | – | 1243 |
|
|
2018
Q3 | $15.8M | Sell |
98,252
-291
| -0.3% | -$46.8K | 0.04% | 317 |
|
|
2018
Q2 | $15.6M | Sell |
98,543
-88,011
| -47% | -$13.9M | 0.04% | 313 |
|
|
2018
Q1 | $26.9M | Buy |
186,554
+91,703
| +97% | +$13.2M | 0.03% | 338 |
|
|
2017
Q4 | $14.7M | Sell |
94,851
-8,754
| -8% | -$1.35M | 0.04% | 322 |
|
|
2017
Q3 | $14.5M | Sell |
103,605
-4,900
| -5% | -$685K | 0.04% | 310 |
|
|
2017
Q2 | $14.4M | Sell |
108,505
-2,125
| -2% | -$282K | 0.04% | 307 |
|
|
2017
Q1 | $13.1M | Buy |
110,630
+5,442
| +5% | +$645K | 0.04% | 305 |
|
|
2016
Q4 | $12.3M | Sell |
105,188
-1,184
| -1% | -$139K | 0.03% | 280 |
|
|
2016
Q3 | $12.9M | Sell |
106,372
-9,607
| -8% | -$1.16M | 0.04% | 269 |
|
|
2016
Q2 | $13M | Sell |
115,979
-9,013
| -7% | -$1.01M | 0.04% | 283 |
|
|
2016
Q1 | $14.3M | Sell |
124,992
-8,363
| -6% | -$957K | 0.04% | 271 |
|
|
2015
Q4 | $13.7M | Sell |
133,355
-802,165
| -86% | -$82.1M | 0.04% | 283 |
|
|
2015
Q3 | $95.3M | Sell |
935,520
-273,710
| -23% | -$27.9M | 0.29% | 94 |
|
|
2015
Q2 | $145M | Buy |
1,209,230
+1,088,580
| +902% | +$130M | 0.44% | 72 |
|
|
2015
Q1 | $14.6M | Sell |
120,650
-7,669
| -6% | -$926K | 0.04% | 279 |
|
|
2014
Q4 | $16.6M | Sell |
128,319
-4,603
| -3% | -$596K | 0.05% | 258 |
|
|
2014
Q3 | $17.1M | Buy |
132,922
+3,176
| +2% | +$410K | 0.05% | 238 |
|
|
2014
Q2 | $17.2M | Buy |
129,746
+4,343
| +3% | +$577K | 0.05% | 240 |
|
|
2014
Q1 | $16.4M | Buy |
125,403
+2,014
| +2% | +$264K | 0.05% | 245 |
|
|
2013
Q4 | $16M | Sell |
123,389
-3,740
| -3% | -$486K | 0.05% | 251 |
|
|
2013
Q3 | $15.3M | Sell |
127,129
-520
| -0.4% | -$62.5K | 0.05% | 245 |
|
|
2013
Q2 | $14.7M | Buy |
+127,649
| New | +$14.7M | 0.04% | 233 |
|