TIP
PX
Torray Investment Partners’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,589
| Closed | -$14.8M | – | 117 |
|
|
2016
Q4 | $14.8M | Sell |
126,589
-1,536
| -1% | -$180K | 1.58% | 32 |
|
|
2016
Q3 | $15.5M | Sell |
128,125
-100,855
| -44% | -$12.2M | 1.7% | 27 |
|
|
2016
Q2 | $25.7M | Sell |
228,980
-133,607
| -37% | -$15M | 1.95% | 24 |
|
|
2016
Q1 | $41.5M | Buy |
362,587
+99,040
| +38% | +$11.3M | 2.17% | 24 |
|
|
2015
Q4 | $27M | Sell |
263,547
-31,720
| -11% | -$3.25M | 2% | 25 |
|
|
2015
Q3 | $30.1M | Sell |
295,267
-25,260
| -8% | -$2.57M | 2.21% | 24 |
|
|
2015
Q2 | $38.3M | Buy |
320,527
+86,307
| +37% | +$10.3M | 2.49% | 19 |
|
|
2015
Q1 | $28.3M | Buy |
234,220
+1,930
| +0.8% | +$233K | 3.31% | 16 |
|
|
2014
Q4 | $30.1M | Buy |
232,290
+27,765
| +14% | +$3.6M | 2.53% | 12 |
|
|
2014
Q3 | $26.4M | Buy |
204,525
+40,960
| +25% | +$5.28M | 2.4% | 14 |
|
|
2014
Q2 | $21.7M | Buy |
163,565
+100,893
| +161% | +$13.4M | 2.2% | 14 |
|
|
2014
Q1 | $8.21M | Buy |
62,672
+26,750
| +74% | +$3.5M | 1.39% | 41 |
|
|
2013
Q4 | $4.67M | Buy |
35,922
+4,900
| +16% | +$637K | 0.97% | 41 |
|
|
2013
Q3 | $3.73M | Buy |
31,022
+3,020
| +11% | +$363K | 0.8% | 47 |
|
|
2013
Q2 | $3.23M | Buy |
+28,002
| New | +$3.23M | 0.7% | 48 |
|