PX
Caisse de Depot et Placement du Quebec (CDPQ)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,301,785
| Closed | -$531M | – | 784 |
|
|
2018
Q3 | $531M | Sell |
3,301,785
-713,291
| -18% | -$115M | 1.23% | 27 |
|
|
2018
Q2 | $635M | Buy |
4,015,076
+181,847
| +5% | +$28.8M | 1.51% | 18 |
|
|
2018
Q1 | $553M | Sell |
3,833,229
-52,900
| -1% | -$7.63M | 1.34% | 24 |
|
|
2017
Q4 | $601M | Sell |
3,886,129
-982,151
| -20% | -$152M | 1.39% | 23 |
|
|
2017
Q3 | $683M | Buy |
4,868,280
+77,300
| +2% | +$10.8M | 1.58% | 15 |
|
|
2017
Q2 | $633M | Sell |
4,790,980
-213,100
| -4% | -$28.2M | 1.54% | 18 |
|
|
2017
Q1 | $594M | Sell |
5,004,080
-20,900
| -0.4% | -$2.48M | 1.48% | 22 |
|
|
2016
Q4 | $588M | Buy |
5,024,980
+76,400
| +2% | +$8.94M | 1.49% | 20 |
|
|
2016
Q3 | $598M | Buy |
4,948,580
+244,400
| +5% | +$29.5M | 1.48% | 19 |
|
|
2016
Q2 | $529M | Sell |
4,704,180
-217,500
| -4% | -$24.4M | 1.36% | 22 |
|
|
2016
Q1 | $563M | Buy |
4,921,680
+76,480
| +2% | +$8.75M | 1.51% | 15 |
|
|
2015
Q4 | $496M | Buy |
4,845,200
+74,600
| +2% | +$7.64M | 1.37% | 19 |
|
|
2015
Q3 | $486M | Buy |
4,770,600
+967,100
| +25% | +$98.5M | 1.34% | 18 |
|
|
2015
Q2 | $455M | Buy |
3,803,500
+439,100
| +13% | +$52.5M | 1.2% | 23 |
|
|
2015
Q1 | $406M | Buy |
3,364,400
+883,100
| +36% | +$107M | 1.13% | 26 |
|
|
2014
Q4 | $321M | Buy |
2,481,300
+311,500
| +14% | +$40.4M | 0.85% | 33 |
|
|
2014
Q3 | $280M | Sell |
2,169,800
-5,700
| -0.3% | -$735K | 0.76% | 38 |
|
|
2014
Q2 | $289M | Buy |
2,175,500
+138,900
| +7% | +$18.5M | 0.79% | 36 |
|
|
2014
Q1 | $267M | Buy |
2,036,600
+247,300
| +14% | +$32.4M | 0.8% | 34 |
|
|
2013
Q4 | $233M | Buy |
1,789,300
+171,800
| +11% | +$22.3M | 0.71% | 36 |
|
|
2013
Q3 | $194M | Buy |
1,617,500
+233,300
| +17% | +$28M | 0.55% | 47 |
|
|
2013
Q2 | $159M | Buy |
+1,384,200
| New | +$159M | 0.46% | 54 |
|