Fuller & Thaler Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$305K | – | 795 |
|
|
2017
Q2 | $305K | Hold |
2,300
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $273K | Hold |
2,300
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $270K | Buy |
+2,300
| New | +$270K | ﹤0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$135K | – | 874 |
|
|
2016
Q2 | $135K | Hold |
1,200
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $137K | Buy |
+1,200
| New | +$137K | ﹤0.01% | 383 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$245K | – | 793 |
|
|
2015
Q2 | $245K | Buy |
2,050
+800
| +64% | +$95.6K | 0.01% | 380 |
|
|
2015
Q1 | $151K | Sell |
1,250
-600
| -32% | -$72.5K | ﹤0.01% | 442 |
|
|
2014
Q4 | $240K | Sell |
1,850
-600
| -24% | -$77.8K | 0.01% | 379 |
|
|
2014
Q3 | $316K | Buy |
2,450
+1,000
| +69% | +$129K | 0.01% | 374 |
|
|
2014
Q2 | $193K | Hold |
1,450
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $190K | Sell |
1,450
-200
| -12% | -$26.2K | 0.01% | 453 |
|
|
2013
Q4 | $215K | Hold |
1,650
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $198K | Buy |
1,650
+500
| +43% | +$60K | 0.01% | 379 |
|
|
2013
Q2 | $132K | Buy |
+1,150
| New | +$132K | 0.01% | 419 |
|