TAM
PX
Trillium 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 |
-31,804
| Closed | -$5.11M | – | 246 |
|
|
2018
Q3 | $5.11M | Buy |
31,804
+343
| +1% | +$55.1K | 0.26% | 112 |
|
|
2018
Q2 | $4.98M | Buy |
31,461
+923
| +3% | +$146K | 0.27% | 111 |
|
|
2018
Q1 | $4.41M | Buy |
30,538
+426
| +1% | +$61.5K | 0.24% | 116 |
|
|
2017
Q4 | $4.66M | Hold |
30,112
| – | – | 0.26% | 113 |
|
|
2017
Q3 | $4.21M | Hold |
30,112
| – | – | 0.24% | 116 |
|
|
2017
Q2 | $3.99M | Sell |
30,112
-28
| -0.1% | -$3.71K | 0.24% | 121 |
|
|
2017
Q1 | $3.58M | Sell |
30,140
-4,207
| -12% | -$499K | 0.23% | 118 |
|
|
2016
Q4 | $4.03M | Sell |
34,347
-309
| -0.9% | -$36.2K | 0.26% | 115 |
|
|
2016
Q3 | $4.19M | Sell |
34,656
-10,292
| -23% | -$1.24M | 0.27% | 115 |
|
|
2016
Q2 | $5.05M | Buy |
44,948
+224
| +0.5% | +$25.2K | 0.33% | 102 |
|
|
2016
Q1 | $5.12M | Sell |
44,724
-3,586
| -7% | -$410K | 0.34% | 99 |
|
|
2015
Q4 | $4.95M | Buy |
48,310
+2,215
| +5% | +$227K | 0.33% | 100 |
|
|
2015
Q3 | $4.7M | Buy |
46,095
+723
| +2% | +$73.6K | 0.33% | 103 |
|
|
2015
Q2 | $5.42M | Buy |
45,372
+133
| +0.3% | +$15.9K | 0.35% | 105 |
|
|
2015
Q1 | $5.46M | Sell |
45,239
-5,586
| -11% | -$674K | 0.35% | 105 |
|
|
2014
Q4 | $6.59M | Buy |
+50,825
| New | +$6.59M | 0.45% | 91 |
|