Pillar Pacific Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,590
| Closed | -$6.85M | – | 307 |
|
|
2018
Q3 | $6.85M | Sell |
42,590
-506
| -1% | -$81.3K | 0.74% | 56 |
|
|
2018
Q2 | $6.82M | Buy |
43,096
+1,070
| +3% | +$169K | 0.79% | 48 |
|
|
2018
Q1 | $6.06M | Buy |
42,026
+1,296
| +3% | +$187K | 0.72% | 53 |
|
|
2017
Q4 | $6.3M | Buy |
40,730
+245
| +0.6% | +$37.9K | 0.77% | 50 |
|
|
2017
Q3 | $5.66M | Sell |
40,485
-325
| -0.8% | -$45.4K | 0.73% | 53 |
|
|
2017
Q2 | $5.41M | Buy |
40,810
+465
| +1% | +$61.6K | 0.74% | 53 |
|
|
2017
Q1 | $4.79M | Buy |
40,345
+710
| +2% | +$84.2K | 0.68% | 60 |
|
|
2016
Q4 | $4.65M | Buy |
39,635
+735
| +2% | +$86.1K | 0.72% | 57 |
|
|
2016
Q3 | $4.7M | Buy |
38,900
+940
| +2% | +$114K | 0.74% | 57 |
|
|
2016
Q2 | $4.27M | Buy |
37,960
+718
| +2% | +$80.7K | 0.72% | 58 |
|
|
2016
Q1 | $4.26M | Buy |
37,242
+3,731
| +11% | +$427K | 0.74% | 57 |
|
|
2015
Q4 | $3.43M | Sell |
33,511
-975
| -3% | -$99.8K | 0.62% | 67 |
|
|
2015
Q3 | $3.51M | Buy |
34,486
+890
| +3% | +$90.7K | 0.66% | 65 |
|
|
2015
Q2 | $4.02M | Buy |
33,596
+636
| +2% | +$76K | 0.69% | 67 |
|
|
2015
Q1 | $3.98M | Buy |
32,960
+305
| +0.9% | +$36.8K | 0.7% | 65 |
|
|
2014
Q4 | $4.23M | Buy |
32,655
+1,040
| +3% | +$135K | 0.76% | 56 |
|
|
2014
Q3 | $4.08M | Buy |
31,615
+1,475
| +5% | +$190K | 0.75% | 55 |
|
|
2014
Q2 | $4M | Buy |
30,140
+1,185
| +4% | +$157K | 0.75% | 55 |
|
|
2014
Q1 | $3.79M | Sell |
28,955
-380
| -1% | -$49.8K | 0.77% | 49 |
|
|
2013
Q4 | $3.82M | Buy |
29,335
+885
| +3% | +$115K | 0.76% | 53 |
|
|
2013
Q3 | $3.42M | Buy |
28,450
+555
| +2% | +$66.7K | 0.76% | 53 |
|
|
2013
Q2 | $3.21M | Buy |
+27,895
| New | +$3.21M | 0.77% | 50 |
|