EA
PX
Euclid Advisors’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,610
| Closed | -$1.19M | – | 516 |
|
|
2016
Q2 | $1.19M | Buy |
10,610
+1,650
| +18% | +$185K | 0.05% | 316 |
|
|
2016
Q1 | $1.03M | Buy |
+8,960
| New | +$1.03M | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-15,412
| Closed | -$1.84M | – | 472 |
|
|
2015
Q2 | $1.84M | Buy |
+15,412
| New | +$1.84M | 0.04% | 313 |
|
|
2014
Q4 | – | Sell |
-597,863
| Closed | -$77.1M | – | 537 |
|
|
2014
Q3 | $77.1M | Buy |
597,863
+66,670
| +13% | +$8.6M | 0.55% | 33 |
|
|
2014
Q2 | $70.6M | Sell |
531,193
-159,260
| -23% | -$21.2M | 0.5% | 37 |
|
|
2014
Q1 | $90.4M | Buy |
690,453
+185,530
| +37% | +$24.3M | 0.68% | 26 |
|
|
2013
Q4 | $65.7M | Sell |
504,923
-9,500
| -2% | -$1.24M | 0.54% | 34 |
|
|
2013
Q3 | $61.8M | Buy |
514,423
+96,175
| +23% | +$11.6M | 0.63% | 28 |
|
|
2013
Q2 | $48.2M | Buy |
+418,248
| New | +$48.2M | 0.61% | 33 |
|