TAM
PX
Taurus 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 |
-3,625
| Closed | -$583K | – | 99 |
|
|
2018
Q3 | $583K | Sell |
3,625
-100
| -3% | -$16.1K | 0.08% | 69 |
|
|
2018
Q2 | $589K | Hold |
3,725
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $538K | Hold |
3,725
| – | – | 0.08% | 70 |
|
|
2017
Q4 | $576K | Buy |
3,725
+1,275
| +52% | +$197K | 0.08% | 68 |
|
|
2017
Q3 | $342K | Hold |
2,450
| – | – | 0.05% | 80 |
|
|
2017
Q2 | $325K | Sell |
2,450
-1,800
| -42% | -$239K | 0.05% | 84 |
|
|
2017
Q1 | $504K | Sell |
4,250
-4,250
| -50% | -$504K | 0.08% | 70 |
|
|
2016
Q4 | $996K | Hold |
8,500
| – | – | 0.18% | 60 |
|
|
2016
Q3 | $1.03M | Sell |
8,500
-49,501
| -85% | -$5.98M | 0.19% | 58 |
|
|
2016
Q2 | $6.52M | Sell |
58,001
-2,660
| -4% | -$299K | 1.15% | 39 |
|
|
2016
Q1 | $6.94M | Sell |
60,661
-2,280
| -4% | -$261K | 1.29% | 36 |
|
|
2015
Q4 | $6.45M | Sell |
62,941
-2,969
| -5% | -$304K | 1.21% | 39 |
|
|
2015
Q3 | $6.71M | Sell |
65,910
-1,975
| -3% | -$201K | 1.3% | 38 |
|
|
2015
Q2 | $8.12M | Buy |
67,885
+7,835
| +13% | +$937K | 1.48% | 35 |
|
|
2015
Q1 | $7.25M | Sell |
60,050
-1,375
| -2% | -$166K | 1.35% | 35 |
|
|
2014
Q4 | $7.96M | Sell |
61,425
-760
| -1% | -$98.5K | 1.43% | 34 |
|
|
2014
Q3 | $8.02M | Sell |
62,185
-525
| -0.8% | -$67.7K | 1.56% | 32 |
|
|
2014
Q2 | $8.33M | Sell |
62,710
-335
| -0.5% | -$44.5K | 1.61% | 30 |
|
|
2014
Q1 | $8.26M | Buy |
63,045
+875
| +1% | +$115K | 1.71% | 25 |
|
|
2013
Q4 | $8.08M | Hold |
62,170
| – | – | 1.66% | 25 |
|
|
2013
Q3 | $7.47M | Sell |
62,170
-800
| -1% | -$96.2K | 1.73% | 25 |
|
|
2013
Q2 | $7.25M | Buy |
+62,970
| New | +$7.25M | 1.72% | 23 |
|