Canada Pension Plan Investment Board’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 |
-1,573,366
| Closed | -$253M | – | 1399 |
|
|
2018
Q3 | $253M | Sell |
1,573,366
-103,576
| -6% | -$16.6M | 0.47% | 51 |
|
|
2018
Q2 | $265M | Buy |
1,676,942
+1,421,596
| +557% | +$225M | 0.51% | 46 |
|
|
2018
Q1 | $36.8M | Buy |
255,346
+166,565
| +188% | +$24M | 0.06% | 253 |
|
|
2017
Q4 | $13.7M | Sell |
88,781
-471,600
| -84% | -$72.9M | 0.03% | 455 |
|
|
2017
Q3 | $78.3M | Buy |
560,381
+269,000
| +92% | +$37.6M | 0.16% | 126 |
|
|
2017
Q2 | $38.6M | Sell |
291,381
-121,000
| -29% | -$16M | 0.09% | 192 |
|
|
2017
Q1 | $48.9M | Sell |
412,381
-195,300
| -32% | -$23.2M | 0.13% | 132 |
|
|
2016
Q4 | $71.2M | Buy |
607,681
+470,889
| +344% | +$55.2M | 0.26% | 75 |
|
|
2016
Q3 | $16.5M | Sell |
136,792
-112,146
| -45% | -$13.6M | 0.06% | 248 |
|
|
2016
Q2 | $28M | Buy |
248,938
+132,080
| +113% | +$14.8M | 0.11% | 150 |
|
|
2016
Q1 | $13.4M | Sell |
116,858
-14,000
| -11% | -$1.6M | 0.06% | 297 |
|
|
2015
Q4 | $13.4M | Buy |
130,858
+103,746
| +383% | +$10.6M | 0.06% | 270 |
|
|
2015
Q3 | $2.76M | Sell |
27,112
-18,427
| -40% | -$1.88M | 0.01% | 687 |
|
|
2015
Q2 | $5.44M | Sell |
45,539
-99,118
| -69% | -$11.8M | 0.02% | 570 |
|
|
2015
Q1 | $17.5M | Sell |
144,657
-85,269
| -37% | -$10.3M | 0.06% | 298 |
|
|
2014
Q4 | $29.8M | Sell |
229,926
-106,735
| -32% | -$13.8M | 0.1% | 185 |
|
|
2014
Q3 | $43.4M | Buy |
336,661
+59,774
| +22% | +$7.71M | 0.15% | 125 |
|
|
2014
Q2 | $36.8M | Buy |
276,887
+118,715
| +75% | +$15.8M | 0.13% | 158 |
|
|
2014
Q1 | $20.7M | Sell |
158,172
-29,504
| -16% | -$3.86M | 0.08% | 256 |
|
|
2013
Q4 | $24.4M | Buy |
187,676
+109,400
| +140% | +$14.2M | 0.1% | 213 |
|
|
2013
Q3 | $9.41M | Buy |
78,276
+38,600
| +97% | +$4.64M | 0.04% | 416 |
|
|
2013
Q2 | $4.57M | Buy |
+39,676
| New | +$4.57M | 0.02% | 479 |
|