Noesis Capital Mangement’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,322
| Closed | -$6.32M | – | 95 |
|
|
2018
Q3 | $6.32M | Sell |
39,322
-270
| -0.7% | -$43.4K | 2.22% | 21 |
|
|
2018
Q2 | $6.26M | Buy |
39,592
+457
| +1% | +$70.6K | 2.3% | 21 |
|
|
2018
Q1 | $5.65M | Buy |
39,135
+2,369
| +6% | +$368K | 2.09% | 22 |
|
|
2017
Q4 | $5.69M | Sell |
36,766
-130
| -0.4% | -$19.3K | 2.05% | 24 |
|
|
2017
Q3 | $5.16M | Sell |
36,896
-719
| -2% | -$95.8K | 1.93% | 25 |
|
|
2017
Q2 | $4.99M | Sell |
37,615
-365
| -1% | -$46.8K | 1.91% | 24 |
|
|
2017
Q1 | $4.5M | Sell |
37,980
-250
| -0.7% | -$29.4K | 1.72% | 26 |
|
|
2016
Q4 | $4.48M | Sell |
38,230
-130
| -0.3% | -$15.5K | 1.87% | 24 |
|
|
2016
Q3 | $4.63M | Sell |
38,360
-725
| -2% | -$85.8K | 2% | 25 |
|
|
2016
Q2 | $4.39M | Buy |
39,085
+1,780
| +5% | +$202K | 1.95% | 24 |
|
|
2016
Q1 | $4.27M | Buy |
37,305
+1,702
| +5% | +$178K | 1.94% | 26 |
|
|
2015
Q4 | $3.65M | Buy |
35,603
+1,113
| +3% | +$121K | 1.73% | 27 |
|
|
2015
Q3 | $3.51M | Buy |
34,490
+450
| +1% | +$49.6K | 1.86% | 24 |
|
|
2015
Q2 | $4.07M | Buy |
34,040
+935
| +3% | +$114K | 1.75% | 25 |
|
|
2015
Q1 | $4M | Buy |
33,105
+745
| +2% | +$93.2K | 1.65% | 25 |
|
|
2014
Q4 | $4.19M | Buy |
32,360
+1,270
| +4% | +$161K | 1.76% | 23 |
|
|
2014
Q3 | $4.01M | Buy |
31,090
+2,000
| +7% | +$262K | 1.74% | 24 |
|
|
2014
Q2 | $3.86M | Buy |
29,090
+1,000
| +4% | +$131K | 1.74% | 22 |
|
|
2014
Q1 | $3.68M | Buy |
28,090
+1,970
| +8% | +$255K | 1.81% | 20 |
|
|
2013
Q4 | $3.4M | Buy |
26,120
+80
| +0.3% | +$9.98K | 1.67% | 22 |
|
|
2013
Q3 | $3.13M | Sell |
26,040
-595
| -2% | -$70.6K | 1.65% | 21 |
|
|
2013
Q2 | $3.07M | Buy |
+26,635
| New | +$3.03M | 1.64% | 21 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA