SAM
PX
Sawgrass Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166,868
| Closed | -$17M | – | 135 |
|
|
2015
Q3 | $17M | Sell |
166,868
-206,808
| -55% | -$21.1M | 0.83% | 45 |
|
|
2015
Q2 | $44.7M | Buy |
373,676
+5,818
| +2% | +$696K | 2.04% | 22 |
|
|
2015
Q1 | $44.4M | Sell |
367,858
-2,895
| -0.8% | -$350K | 2.04% | 21 |
|
|
2014
Q4 | $48M | Buy |
370,753
+80,010
| +28% | +$10.4M | 2.23% | 17 |
|
|
2014
Q3 | $37.5M | Sell |
290,743
-3,950
| -1% | -$510K | 2.19% | 19 |
|
|
2014
Q2 | $39.1M | Buy |
294,693
+66,971
| +29% | +$8.9M | 2.29% | 18 |
|
|
2014
Q1 | $29.8M | Buy |
227,722
+26,540
| +13% | +$3.48M | 1.81% | 27 |
|
|
2013
Q4 | $26.2M | Buy |
201,182
+42,352
| +27% | +$5.51M | 1.56% | 29 |
|
|
2013
Q3 | $19.1M | Sell |
158,830
-3,060
| -2% | -$368K | 1.33% | 33 |
|
|
2013
Q2 | $18.6M | Buy |
+161,890
| New | +$18.6M | 1.33% | 34 |
|