PCM
PX
Polaris Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-293,268
| Closed | -$47.1M | – | 88 |
|
|
2018
Q3 | $47.1M | Buy |
293,268
+22,315
| +8% | +$3.59M | 2.05% | 14 |
|
|
2018
Q2 | $42.9M | Sell |
270,953
-137,600
| -34% | -$21.8M | 1.98% | 16 |
|
|
2018
Q1 | $59M | Buy |
408,553
+114,900
| +39% | +$16.6M | 2.17% | 21 |
|
|
2017
Q4 | $45.4M | Buy |
293,653
+11,100
| +4% | +$1.72M | 2.12% | 17 |
|
|
2017
Q3 | $39.5M | Buy |
282,553
+41,600
| +17% | +$5.81M | 2.21% | 15 |
|
|
2017
Q2 | $31.9M | Buy |
240,953
+2,300
| +1% | +$305K | 1.88% | 19 |
|
|
2017
Q1 | $28.3M | Buy |
238,653
+1,150
| +0.5% | +$136K | 2.01% | 25 |
|
|
2016
Q4 | $27.8M | Buy |
237,503
+55,300
| +30% | +$6.48M | 1.8% | 26 |
|
|
2016
Q3 | $22M | Buy |
182,203
+1,400
| +0.8% | +$169K | 1.71% | 15 |
|
|
2016
Q2 | $20.3M | Buy |
180,803
+1,200
| +0.7% | +$135K | 1.77% | 17 |
|
|
2016
Q1 | $21.1M | Buy |
179,603
+37,000
| +26% | +$4.35M | 1.81% | 15 |
|
|
2015
Q4 | $14.6M | Buy |
142,603
+32,763
| +30% | +$3.36M | 1.48% | 23 |
|
|
2015
Q3 | $11.2M | Buy |
109,840
+22,500
| +26% | +$2.29M | 1.35% | 24 |
|
|
2015
Q2 | $10.4M | Hold |
87,340
| – | – | 1.28% | 23 |
|
|
2015
Q1 | $10.5M | Buy |
87,340
+1,100
| +1% | +$133K | 1.47% | 22 |
|
|
2014
Q4 | $11.2M | Buy |
+86,240
| New | +$11.2M | 1.87% | 20 |
|