Virtus Fund Advisers’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $31.2M | Sell |
201,621
-18,689
| -8% | -$2.89M | 0.31% | 126 |
|
2017
Q3 | $30.8M | Sell |
220,310
-65,730
| -23% | -$9.19M | 0.31% | 137 |
|
2017
Q2 | $38.1M | Sell |
286,040
-60,598
| -17% | -$8.06M | 0.38% | 124 |
|
2017
Q1 | $41.1M | Buy |
+346,638
| New | +$41.1M | 0.39% | 120 |
|
2015
Q1 | – | Sell |
-337
| Closed | -$44K | – | 1089 |
|
2014
Q4 | $44K | Hold |
337
| – | – | ﹤0.01% | 810 |
|
2014
Q3 | $43K | Sell |
337
-2,614
| -89% | -$334K | ﹤0.01% | 834 |
|
2014
Q2 | $392K | Buy |
+2,951
| New | +$392K | ﹤0.01% | 754 |
|