RobecoSam USA’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,150
| Closed | -$242K | – | 56 |
|
|
2016
Q2 | $242K | Buy |
2,150
+250
| +13% | +$28.1K | 0.3% | 46 |
|
|
2016
Q1 | $217K | Buy |
+1,900
| New | +$217K | 0.28% | 48 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$387K | – | 58 |
|
|
2015
Q3 | $387K | Buy |
3,800
+1,300
| +52% | +$132K | 0.56% | 43 |
|
|
2015
Q2 | $299K | Sell |
2,500
-1,500
| -38% | -$179K | 0.35% | 41 |
|
|
2015
Q1 | $483K | Buy |
4,000
+100
| +3% | +$12.1K | 0.54% | 41 |
|
|
2014
Q4 | $505K | Buy |
3,900
+900
| +30% | +$117K | 0.54% | 39 |
|
|
2014
Q3 | $387K | Sell |
3,000
-1,000
| -25% | -$129K | 0.43% | 52 |
|
|
2014
Q2 | $531K | Buy |
4,000
+1,000
| +33% | +$133K | 0.58% | 41 |
|
|
2014
Q1 | $393K | Buy |
+3,000
| New | +$393K | 0.45% | 46 |
|