Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Praxair Inc (PX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2018 Q3 | 171,950 | 1.17 | Reduce 1.71% | 0.02 | $160.73 | $27,638,000 | SEC |
| 2018 Q2 | 174,950 | 1.22 | Reduce 0.11% | <0.01 | $158.15 | $27,668,000 | SEC |
| 2018 Q1 | 175,140 | 1.15 | Reduce 13.55% | 0.19 | $144.30 | $25,273,000 | SEC |
| 2017 Q4 | 202,592 | 1.41 | Reduce 0.03% | <0.01 | $154.68 | $31,337,000 | SEC |
| 2017 Q3 | 202,652 | 1.27 | $139.74 | $28,319,000 | SEC | ||
| 2017 Q2 | 202,652 | 1.27 | Reduce 5.15% | 0.06 | $132.55 | $26,862,000 | SEC |
| 2017 Q1 | 213,663 | 1.13 | Add 1.59% | 0.02 | $118.60 | $25,340,000 | SEC |
| 2016 Q4 | 210,317 | 1.07 | Add 6.43% | 0.06 | $117.19 | $24,647,000 | SEC |
| 2016 Q3 | 197,606 | 0.97 | Add 1.79% | 0.02 | $120.83 | $23,877,000 | SEC |
| 2016 Q2 | 194,126 | 0.87 | $112.39 | $21,818,000 | SEC | ||
| 2016 Q1 | 194,126 | 0.84 | Add 19.33% | 0.14 | $114.45 | $22,218,000 | SEC |
| 2015 Q4 | 162,686 | 0.62 | Reduce 23.74% | 0.18 | $102.40 | $16,659,000 | SEC |
| 2015 Q3 | 213,340 | 0.74 | Add 69.66% | 0.30 | $101.86 | $21,731,000 | SEC |
| 2015 Q2 | 125,745 | 0.47 | $119.55 | $15,033,000 | SEC | ||
| 2015 Q1 | 125,745 | 0.46 | Add 0.08% | <0.01 | $120.74 | $15,182,000 | SEC |
| 2014 Q4 | 125,645 | 0.51 | $129.56 | $16,279,000 | SEC | ||
| 2014 Q3 | 125,645 | 0.54 | $129.00 | $16,208,000 | SEC | ||
| 2014 Q2 | 125,645 | 0.57 | Reduce 0.04% | <0.01 | $132.84 | $16,691,000 | SEC |
| 2014 Q1 | 125,700 | 0.60 | $130.97 | $16,463,000 | SEC | ||
| 2013 Q4 | 125,700 | 0.64 | $130.03 | $16,345,000 | SEC | ||
| 2013 Q3 | 125,700 | 0.65 | Add 0.56% | <0.01 | $120.21 | $15,110,000 | SEC |
| 2013 Q2 | 125,000 | 0.67 | Buy | 0.67 | $115.16 | $14,395,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2011 Q3 | 147,500 | 0.91 | $93.48 | $13,788,000 | SEC | ||
| 2011 Q2 | 147,500 | 0.85 | Reduce 1.67% | 0.01 | $108.39 | $15,988,000 | SEC |
| 2011 Q1 | 150,000 | 0.85 | $101.60 | $15,240,000 | SEC | ||
| 2010 Q4 | 150,000 | 0.85 | $95.47 | $14,321,000 | SEC | ||
| 2010 Q3 | 150,000 | 0.84 | $90.26 | $13,539,000 | SEC | ||
| 2010 Q2 | 150,000 | 0.86 | Buy | 0.86 | $75.99 | $11,399,000 | SEC |