EAM
PX
EULAV Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,000
| Closed | -$6.21M | – | 309 |
|
|
2016
Q4 | $6.21M | Sell |
53,000
-18,400
| -26% | -$2.16M | 0.33% | 109 |
|
|
2016
Q3 | $8.63M | Hold |
71,400
| – | – | 0.46% | 79 |
|
|
2016
Q2 | $8.03M | Hold |
71,400
| – | – | 0.44% | 82 |
|
|
2016
Q1 | $8.17M | Hold |
71,400
| – | – | 0.46% | 76 |
|
|
2015
Q4 | $7.31M | Hold |
71,400
| – | – | 0.4% | 91 |
|
|
2015
Q3 | $7.27M | Hold |
71,400
| – | – | 0.41% | 90 |
|
|
2015
Q2 | $8.54M | Hold |
71,400
| – | – | 0.45% | 87 |
|
|
2015
Q1 | $8.62M | Hold |
71,400
| – | – | 0.44% | 85 |
|
|
2014
Q4 | $9.25M | Sell |
71,400
-12,300
| -15% | -$1.59M | 0.5% | 75 |
|
|
2014
Q3 | $10.8M | Sell |
83,700
-22,000
| -21% | -$2.84M | 0.59% | 53 |
|
|
2014
Q2 | $14M | Hold |
105,700
| – | – | 0.75% | 26 |
|
|
2014
Q1 | $13.8M | Hold |
105,700
| – | – | 0.75% | 24 |
|
|
2013
Q4 | $13.7M | Hold |
105,700
| – | – | 0.75% | 25 |
|
|
2013
Q3 | $12.7M | Sell |
105,700
-9,000
| -8% | -$1.08M | 0.74% | 24 |
|
|
2013
Q2 | $13.2M | Buy |
+114,700
| New | +$13.2M | 0.8% | 15 |
|