Norris Perne & French’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 |
-58,080
| Closed | -$9.34M | – | 141 |
|
|
2018
Q3 | $9.34M | Buy |
58,080
+54
| +0.1% | +$8.67K | 1.22% | 40 |
|
|
2018
Q2 | $9.18M | Sell |
58,026
-465
| -0.8% | -$71.8K | 1.34% | 34 |
|
|
2018
Q1 | $8.44M | Buy |
58,491
+1,389
| +2% | +$216K | 1.23% | 38 |
|
|
2017
Q4 | $8.83M | Buy |
57,102
+960
| +2% | +$142K | 1.28% | 33 |
|
|
2017
Q3 | $7.84M | Buy |
56,142
+625
| +1% | +$83.3K | 1.22% | 36 |
|
|
2017
Q2 | $7.36M | Buy |
55,517
+2,302
| +4% | +$295K | 1.23% | 33 |
|
|
2017
Q1 | $6.31M | Buy |
53,215
+19,884
| +60% | +$2.34M | 1.18% | 37 |
|
|
2016
Q4 | $3.91M | Sell |
33,331
-93
| -0.3% | -$11.1K | 0.77% | 56 |
|
|
2016
Q3 | $4.04M | Sell |
33,424
-27,646
| -45% | -$3.27M | 0.84% | 51 |
|
|
2016
Q2 | $6.86M | Sell |
61,070
-2,587
| -4% | -$293K | 1.48% | 26 |
|
|
2016
Q1 | $7.29M | Sell |
63,657
-2,421
| -4% | -$253K | 1.51% | 22 |
|
|
2015
Q4 | $6.77M | Sell |
66,078
-10,931
| -14% | -$1.19M | 1.42% | 24 |
|
|
2015
Q3 | $7.84M | Buy |
77,009
+405
| +0.5% | +$44.7K | 1.88% | 21 |
|
|
2015
Q2 | $9.16M | Buy |
76,604
+125
| +0.2% | +$15.2K | 1.75% | 24 |
|
|
2015
Q1 | $9.23M | Buy |
76,479
+775
| +1% | +$97K | 1.71% | 23 |
|
|
2014
Q4 | $9.81M | Buy |
75,704
+1,969
| +3% | +$249K | 1.79% | 19 |
|
|
2014
Q3 | $9.51M | Sell |
73,735
-1,798
| -2% | -$236K | 1.84% | 21 |
|
|
2014
Q2 | $10M | Buy |
75,533
+834
| +1% | +$109K | 1.89% | 19 |
|
|
2014
Q1 | $9.78M | Buy |
74,699
+714
| +1% | +$92.5K | 1.92% | 19 |
|
|
2013
Q4 | $9.62M | Buy |
73,985
+1,673
| +2% | +$209K | 1.8% | 19 |
|
|
2013
Q3 | $8.69M | Buy |
72,312
+3,920
| +6% | +$465K | 1.79% | 18 |
|
|
2013
Q2 | $7.88M | Buy |
+68,392
| New | +$7.79M | 1.69% | 21 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA