Harvey Investment Company’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,675
| Closed | -$265K | – | 85 |
|
2018
Q2 | $265K | Sell |
1,675
-2,440
| -59% | -$386K | 0.05% | 75 |
|
2018
Q1 | $594K | Sell |
4,115
-225
| -5% | -$32.5K | 0.11% | 62 |
|
2017
Q4 | $671K | Sell |
4,340
-256
| -6% | -$39.6K | 0.12% | 62 |
|
2017
Q3 | $642K | Sell |
4,596
-1,786
| -28% | -$249K | 0.13% | 60 |
|
2017
Q2 | $846K | Sell |
6,382
-100
| -2% | -$13.3K | 0.17% | 58 |
|
2017
Q1 | $769K | Buy |
6,482
+55
| +0.9% | +$6.53K | 0.16% | 59 |
|
2016
Q4 | $753K | Sell |
6,427
-440
| -6% | -$51.6K | 0.16% | 60 |
|
2016
Q3 | $830K | Sell |
6,867
-184
| -3% | -$22.2K | 0.18% | 59 |
|
2016
Q2 | $792K | Buy |
7,051
+135
| +2% | +$15.2K | 0.17% | 60 |
|
2016
Q1 | $792K | Sell |
6,916
-1,745
| -20% | -$200K | 0.18% | 60 |
|
2015
Q4 | $887K | Sell |
8,661
-4,570
| -35% | -$468K | 0.2% | 57 |
|
2015
Q3 | $1.35M | Sell |
13,231
-14,210
| -52% | -$1.45M | 0.33% | 50 |
|
2015
Q2 | $3.28M | Buy |
27,441
+2,185
| +9% | +$261K | 0.76% | 37 |
|
2015
Q1 | $3.05M | Buy |
25,256
+280
| +1% | +$33.8K | 0.73% | 37 |
|
2014
Q4 | $3.24M | Buy |
24,976
+930
| +4% | +$120K | 0.75% | 36 |
|
2014
Q3 | $3.1M | Buy |
24,046
+300
| +1% | +$38.7K | 0.78% | 36 |
|
2014
Q2 | $3.15M | Buy |
23,746
+200
| +0.8% | +$26.6K | 0.78% | 38 |
|
2014
Q1 | $3.08M | Buy |
23,546
+30
| +0.1% | +$3.93K | 0.8% | 39 |
|
2013
Q4 | $3.06M | Sell |
23,516
-194
| -0.8% | -$25.2K | 0.81% | 38 |
|
2013
Q3 | $2.85M | Buy |
23,710
+2,075
| +10% | +$249K | 0.81% | 39 |
|
2013
Q2 | $2.49M | Buy |
+21,635
| New | +$2.49M | 0.75% | 38 |
|