Sterling Capital Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,750
| Closed | -$281K | – | 975 |
|
2018
Q3 | $281K | Hold |
1,750
| – | – | ﹤0.01% | 827 |
|
2018
Q2 | $277K | Hold |
1,750
| – | – | ﹤0.01% | 807 |
|
2018
Q1 | $253K | Buy |
+1,750
| New | +$253K | ﹤0.01% | 817 |
|
2015
Q2 | – | Sell |
-1,815
| Closed | -$219K | – | 961 |
|
2015
Q1 | $219K | Sell |
1,815
-299
| -14% | -$36.1K | ﹤0.01% | 831 |
|
2014
Q4 | $274K | Sell |
2,114
-81
| -4% | -$10.5K | ﹤0.01% | 850 |
|
2014
Q3 | $283K | Buy |
2,195
+144
| +7% | +$18.6K | ﹤0.01% | 822 |
|
2014
Q2 | $272K | Buy |
2,051
+26
| +1% | +$3.45K | ﹤0.01% | 822 |
|
2014
Q1 | $265K | Buy |
+2,025
| New | +$265K | ﹤0.01% | 879 |
|