PX
Bank of Montreal’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-433,222
| Closed | -$69.6M | – | 4520 |
|
|
2018
Q3 | $69.6M | Buy |
433,222
+37,582
| +9% | +$6.04M | 0.05% | 287 |
|
|
2018
Q2 | $62.6M | Sell |
395,640
-181,240
| -31% | -$28.7M | 0.05% | 288 |
|
|
2018
Q1 | $83.2M | Sell |
576,880
-51,065
| -8% | -$7.37M | 0.07% | 244 |
|
|
2017
Q4 | $97.1M | Buy |
627,945
+241,165
| +62% | +$37.3M | 0.08% | 212 |
|
|
2017
Q3 | $54M | Buy |
386,780
+11,128
| +3% | +$1.56M | 0.05% | 320 |
|
|
2017
Q2 | $49.8M | Buy |
375,652
+62,560
| +20% | +$8.29M | 0.05% | 336 |
|
|
2017
Q1 | $37.1M | Buy |
313,092
+38,684
| +14% | +$4.59M | 0.04% | 381 |
|
|
2016
Q4 | $33M | Sell |
274,408
-28,534
| -9% | -$3.43M | 0.03% | 389 |
|
|
2016
Q3 | $36.6M | Sell |
302,942
-5,675
| -2% | -$686K | 0.04% | 348 |
|
|
2016
Q2 | $34.7M | Buy |
308,617
+17,988
| +6% | +$2.02M | 0.04% | 364 |
|
|
2016
Q1 | $33.3M | Sell |
290,629
-62,325
| -18% | -$7.13M | 0.04% | 328 |
|
|
2015
Q4 | $36.1M | Sell |
352,954
-623,381
| -64% | -$63.8M | 0.04% | 311 |
|
|
2015
Q3 | $99.5M | Sell |
976,335
-114,452
| -10% | -$11.7M | 0.14% | 134 |
|
|
2015
Q2 | $130M | Buy |
1,090,787
+25,039
| +2% | +$2.99M | 0.15% | 131 |
|
|
2015
Q1 | $129M | Sell |
1,065,748
-216,801
| -17% | -$26.2M | 0.15% | 138 |
|
|
2014
Q4 | $166M | Buy |
1,282,549
+115,997
| +10% | +$15M | 0.19% | 107 |
|
|
2014
Q3 | $150M | Buy |
1,166,552
+74,837
| +7% | +$9.65M | 0.17% | 116 |
|
|
2014
Q2 | $145M | Buy |
1,091,715
+325,148
| +42% | +$43.2M | 0.16% | 116 |
|
|
2014
Q1 | $100M | Buy |
766,567
+571,867
| +294% | +$74.9M | 0.13% | 134 |
|
|
2013
Q4 | $25.3M | Buy |
194,700
+130,717
| +204% | +$17M | 0.03% | 333 |
|
|
2013
Q3 | $7.69M | Buy |
63,983
+2,559
| +4% | +$308K | 0.01% | 562 |
|
|
2013
Q2 | $7.07M | Buy |
+61,424
| New | +$7.07M | 0.01% | 570 |
|