Silvercrest Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,204
| Closed | -$6.78M | – | 560 |
|
|
2018
Q3 | $6.78M | Sell |
42,204
-39
| -0.1% | -$6.27K | 0.06% | 201 |
|
|
2018
Q2 | $6.68M | Sell |
42,243
-217
| -0.5% | -$34.3K | 0.06% | 214 |
|
|
2018
Q1 | $6.13M | Sell |
42,460
-316
| -0.7% | -$45.6K | 0.06% | 212 |
|
|
2017
Q4 | $6.62M | Buy |
42,776
+471
| +1% | +$72.9K | 0.06% | 210 |
|
|
2017
Q3 | $5.91M | Sell |
42,305
-908
| -2% | -$127K | 0.06% | 212 |
|
|
2017
Q2 | $5.73M | Sell |
43,213
-1,799
| -4% | -$238K | 0.06% | 211 |
|
|
2017
Q1 | $5.34M | Sell |
45,012
-570
| -1% | -$67.6K | 0.06% | 217 |
|
|
2016
Q4 | $5.34M | Sell |
45,582
-425
| -0.9% | -$49.8K | 0.06% | 210 |
|
|
2016
Q3 | $5.56M | Sell |
46,007
-503
| -1% | -$60.8K | 0.07% | 211 |
|
|
2016
Q2 | $5.23M | Sell |
46,510
-8,442
| -15% | -$949K | 0.07% | 210 |
|
|
2016
Q1 | $6.29M | Sell |
54,952
-7,711
| -12% | -$882K | 0.09% | 188 |
|
|
2015
Q4 | $6.42M | Buy |
62,663
+59,088
| +1,653% | +$6.05M | 0.09% | 190 |
|
|
2015
Q3 | $364K | Sell |
3,575
-61,693
| -95% | -$6.28M | 0.01% | 400 |
|
|
2015
Q2 | $7.8M | Buy |
65,268
+62,916
| +2,675% | +$7.52M | 0.1% | 179 |
|
|
2015
Q1 | $284K | Hold |
2,352
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $305K | Hold |
2,352
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $303K | Sell |
2,352
-6,606
| -74% | -$851K | ﹤0.01% | 404 |
|
|
2014
Q2 | $1.19M | Buy |
8,958
+5,877
| +191% | +$781K | 0.02% | 305 |
|
|
2014
Q1 | $404K | Sell |
3,081
-137
| -4% | -$18K | 0.01% | 363 |
|
|
2013
Q4 | $418K | Hold |
3,218
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $387K | Sell |
3,218
-36
| -1% | -$4.33K | 0.01% | 363 |
|
|
2013
Q2 | $375K | Buy |
+3,254
| New | +$375K | 0.01% | 357 |
|