RA
PX
RiverPark Advisors’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,700
| Closed | -$1.54M | – | 57 |
|
2016
Q2 | $1.54M | Hold |
13,700
| – | – | 0.75% | 47 |
|
2016
Q1 | $1.57M | Hold |
13,700
| – | – | 0.74% | 46 |
|
2015
Q4 | $1.4M | Sell |
13,700
-4,388
| -24% | -$449K | 0.65% | 49 |
|
2015
Q3 | $1.84M | Buy |
18,088
+9,200
| +104% | +$937K | 0.88% | 40 |
|
2015
Q2 | $1.06M | Buy |
8,888
+4,500
| +103% | +$538K | 0.54% | 45 |
|
2015
Q1 | $530K | Hold |
4,388
| – | – | 0.29% | 42 |
|
2014
Q4 | $569K | Hold |
4,388
| – | – | 0.32% | 41 |
|
2014
Q3 | $566K | Hold |
4,388
| – | – | 0.28% | 41 |
|
2014
Q2 | $583K | Hold |
4,388
| – | – | 0.26% | 41 |
|
2014
Q1 | $575K | Buy |
4,388
+1,737
| +66% | +$228K | 0.29% | 47 |
|
2013
Q4 | $345K | Hold |
2,651
| – | – | 0.23% | 48 |
|
2013
Q3 | $319K | Buy |
2,651
+911
| +52% | +$110K | 0.24% | 48 |
|
2013
Q2 | $200K | Buy |
+1,740
| New | +$200K | 0.17% | 47 |
|