Sit Investment Associates’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,685
| Closed | -$2.11M | – | 504 |
|
|
2015
Q3 | $2.11M | Sell |
20,685
-155,115
| -88% | -$15.8M | 0.04% | 239 |
|
|
2015
Q2 | $21M | Buy |
175,800
+32,153
| +22% | +$3.84M | 0.38% | 97 |
|
|
2015
Q1 | $17.3M | Buy |
143,647
+107,187
| +294% | +$12.9M | 0.3% | 106 |
|
|
2014
Q4 | $4.72M | Sell |
36,460
-1,600
| -4% | -$207K | 0.08% | 192 |
|
|
2014
Q3 | $4.91M | Sell |
38,060
-505
| -1% | -$65.1K | 0.09% | 186 |
|
|
2014
Q2 | $5.12M | Sell |
38,565
-2,440
| -6% | -$324K | 0.09% | 207 |
|
|
2014
Q1 | $5.37M | Sell |
41,005
-8,650
| -17% | -$1.13M | 0.09% | 189 |
|
|
2013
Q4 | $6.46M | Sell |
49,655
-1,925
| -4% | -$250K | 0.11% | 170 |
|
|
2013
Q3 | $6.2M | Sell |
51,580
-1,720
| -3% | -$207K | 0.12% | 165 |
|
|
2013
Q2 | $6.14M | Buy |
+53,300
| New | +$6.14M | 0.12% | 162 |
|