CIBC Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,615
| Closed | -$5.24M | – | 1181 |
|
|
2018
Q3 | $5.24M | Sell |
32,615
-414
| -1% | -$66.5K | 0.03% | 213 |
|
|
2018
Q2 | $5.22M | Buy |
33,029
+662
| +2% | +$105K | 0.03% | 213 |
|
|
2018
Q1 | $4.67M | Sell |
32,367
-1,231
| -4% | -$178K | 0.03% | 229 |
|
|
2017
Q4 | $5.2M | Buy |
33,598
+4,673
| +16% | +$723K | 0.03% | 215 |
|
|
2017
Q3 | $4.04M | Sell |
28,925
-5,456
| -16% | -$762K | 0.03% | 254 |
|
|
2017
Q2 | $4.56M | Sell |
34,381
-429
| -1% | -$56.9K | 0.03% | 223 |
|
|
2017
Q1 | $4.13M | Buy |
34,810
+228
| +0.7% | +$27K | 0.03% | 244 |
|
|
2016
Q4 | $4.05M | Buy |
34,582
+4,625
| +15% | +$542K | 0.03% | 233 |
|
|
2016
Q3 | $3.62M | Buy |
29,957
+1,667
| +6% | +$201K | 0.03% | 259 |
|
|
2016
Q2 | $3.18M | Buy |
28,290
+412
| +1% | +$46.3K | 0.02% | 281 |
|
|
2016
Q1 | $3.19M | Buy |
27,878
+464
| +2% | +$53.1K | 0.02% | 269 |
|
|
2015
Q4 | $2.81M | Sell |
27,414
-2,711
| -9% | -$278K | 0.02% | 286 |
|
|
2015
Q3 | $3.07M | Sell |
30,125
-16,466
| -35% | -$1.68M | 0.02% | 261 |
|
|
2015
Q2 | $5.57M | Buy |
46,591
+966
| +2% | +$115K | 0.04% | 183 |
|
|
2015
Q1 | $5.51M | Buy |
45,625
+325
| +0.7% | +$39.2K | 0.04% | 182 |
|
|
2014
Q4 | $5.87M | Sell |
45,300
-8,366
| -16% | -$1.08M | 0.04% | 176 |
|
|
2014
Q3 | $6.92M | Sell |
53,666
-318
| -0.6% | -$41K | 0.04% | 163 |
|
|
2014
Q2 | $7.17M | Sell |
53,984
-1,522
| -3% | -$202K | 0.04% | 172 |
|
|
2014
Q1 | $7.27M | Buy |
55,506
+3,316
| +6% | +$434K | 0.04% | 171 |
|
|
2013
Q4 | $6.79M | Buy |
52,190
+795
| +2% | +$103K | 0.04% | 179 |
|
|
2013
Q3 | $6.18M | Sell |
51,395
-28
| -0.1% | -$3.37K | 0.04% | 183 |
|
|
2013
Q2 | $5.92M | Buy |
+51,423
| New | +$5.92M | 0.04% | 176 |
|