Versant 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 |
-833
| Closed | -$133K | – | 1765 |
|
|
2018
Q3 | $133K | Sell |
833
-5
| -0.6% | -$798 | 0.05% | 126 |
|
|
2018
Q2 | $132K | Buy |
838
+25
| +3% | +$3.94K | 0.06% | 123 |
|
|
2018
Q1 | $117K | Sell |
813
-51
| -6% | -$7.34K | 0.05% | 142 |
|
|
2017
Q4 | $133K | Buy |
864
+35
| +4% | +$5.39K | 0.05% | 130 |
|
|
2017
Q3 | $115K | Sell |
829
-23
| -3% | -$3.19K | 0.06% | 117 |
|
|
2017
Q2 | $112K | Buy |
852
+136
| +19% | +$17.9K | 0.06% | 121 |
|
|
2017
Q1 | $84K | Sell |
716
-20
| -3% | -$2.35K | 0.05% | 161 |
|
|
2016
Q4 | $86K | Sell |
736
-31
| -4% | -$3.62K | 0.05% | 157 |
|
|
2016
Q3 | $92K | Sell |
767
-49
| -6% | -$5.88K | 0.05% | 146 |
|
|
2016
Q2 | $91K | Sell |
816
-15
| -2% | -$1.67K | 0.05% | 136 |
|
|
2016
Q1 | $95K | Sell |
831
-150
| -15% | -$17.1K | 0.06% | 127 |
|
|
2015
Q4 | $100K | Buy |
+981
| New | +$100K | 0.06% | 130 |
|