RMC
PX
Regis Management Company’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,347
| Closed | -$281K | – | 60 |
|
|
2015
Q2 | $281K | Sell |
2,347
-9
| -0.4% | -$1.08K | 0.07% | 41 |
|
|
2015
Q1 | $284K | Sell |
2,356
-53
| -2% | -$6.39K | 0.08% | 40 |
|
|
2014
Q4 | $312K | Hold |
2,409
| – | – | 0.09% | 40 |
|
|
2014
Q3 | $311K | Hold |
2,409
| – | – | 0.09% | 39 |
|
|
2014
Q2 | $320K | Hold |
2,409
| – | – | 0.09% | 39 |
|
|
2014
Q1 | $316K | Sell |
2,409
-191
| -7% | -$25.1K | 0.1% | 39 |
|
|
2013
Q4 | $338K | Hold |
2,600
| – | – | 0.12% | 38 |
|
|
2013
Q3 | $313K | Hold |
2,600
| – | – | 0.1% | 40 |
|
|
2013
Q2 | $299K | Buy |
+2,600
| New | +$299K | 0.1% | 40 |
|