TCV Trust & Wealth Management’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,539
| Closed | -$301K | – | 197 |
|
2017
Q1 | $301K | Hold |
2,539
| – | – | 0.05% | 159 |
|
2016
Q4 | $298K | Sell |
2,539
-50
| -2% | -$5.87K | 0.05% | 150 |
|
2016
Q3 | $312K | Sell |
2,589
-50
| -2% | -$6.03K | 0.05% | 139 |
|
2016
Q2 | $296K | Hold |
2,639
| – | – | 0.05% | 139 |
|
2016
Q1 | $302K | Sell |
2,639
-38
| -1% | -$4.35K | 0.05% | 137 |
|
2015
Q4 | $274K | Hold |
2,677
| – | – | 0.05% | 145 |
|
2015
Q3 | $273K | Hold |
2,677
| – | – | 0.05% | 149 |
|
2015
Q2 | $320K | Hold |
2,677
| – | – | 0.05% | 143 |
|
2015
Q1 | $323K | Hold |
2,677
| – | – | 0.05% | 149 |
|
2014
Q4 | $347K | Hold |
2,677
| – | – | 0.06% | 143 |
|
2014
Q3 | $345K | Hold |
2,677
| – | – | 0.06% | 140 |
|
2014
Q2 | $356K | Hold |
2,677
| – | – | 0.06% | 140 |
|
2014
Q1 | $351K | Hold |
2,677
| – | – | 0.06% | 134 |
|
2013
Q4 | $348K | Hold |
2,677
| – | – | 0.06% | 135 |
|
2013
Q3 | $322K | Sell |
2,677
-79
| -3% | -$9.5K | 0.06% | 130 |
|
2013
Q2 | $318K | Buy |
+2,756
| New | +$318K | 0.07% | 126 |
|