PX
Fiera Capital (Canada)’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-647,531
| Closed | -$104M | – | 770 |
|
|
2018
Q3 | $104M | Buy |
647,531
+33,898
| +6% | +$5.45M | 0.41% | 50 |
|
|
2018
Q2 | $97M | Buy |
613,633
+21,655
| +4% | +$3.42M | 0.42% | 53 |
|
|
2018
Q1 | $85.4M | Buy |
591,978
+28,406
| +5% | +$4.1M | 0.41% | 50 |
|
|
2017
Q4 | $87.2M | Sell |
563,572
-33,746
| -6% | -$5.22M | 0.41% | 48 |
|
|
2017
Q3 | $83.5M | Buy |
597,318
+18,252
| +3% | +$2.55M | 0.4% | 51 |
|
|
2017
Q2 | $76.8M | Buy |
579,066
+96,091
| +20% | +$12.7M | 0.37% | 52 |
|
|
2017
Q1 | $57.3M | Buy |
482,975
+9,920
| +2% | +$1.18M | 0.3% | 67 |
|
|
2016
Q4 | $55.4M | Buy |
473,055
+16,637
| +4% | +$1.95M | 0.31% | 64 |
|
|
2016
Q3 | $55.1M | Sell |
456,418
-52
| -0% | -$6.28K | 0.31% | 71 |
|
|
2016
Q2 | $51.3M | Sell |
456,470
-5,250
| -1% | -$590K | 0.29% | 85 |
|
|
2016
Q1 | $52.8M | Buy |
461,720
+114,536
| +33% | +$13.1M | 0.39% | 63 |
|
|
2015
Q4 | $35.6M | Buy |
347,184
+17,519
| +5% | +$1.79M | 0.27% | 81 |
|
|
2015
Q3 | $33.6M | Sell |
329,665
-19,591
| -6% | -$2M | 0.28% | 84 |
|
|
2015
Q2 | $41.8K | Buy |
349,256
+38,437
| +12% | +$4.6K | 0.26% | 83 |
|
|
2015
Q1 | $37.5M | Buy |
310,819
+40,464
| +15% | +$4.89M | 0.28% | 85 |
|
|
2014
Q4 | $35M | Buy |
270,355
+30,235
| +13% | +$3.92M | 0.26% | 91 |
|
|
2014
Q3 | $31M | Buy |
240,120
+52,438
| +28% | +$6.76M | 0.23% | 93 |
|
|
2014
Q2 | $24.9M | Sell |
187,682
-2,773
| -1% | -$368K | 0.13% | 127 |
|
|
2014
Q1 | $24.9M | Buy |
190,455
+87,181
| +84% | +$11.4M | 0.19% | 111 |
|
|
2013
Q4 | $13.4M | Buy |
103,274
+18,644
| +22% | +$2.42M | 0.11% | 142 |
|
|
2013
Q3 | $10.2M | Buy |
84,630
+2,634
| +3% | +$316K | 0.1% | 99 |
|
|
2013
Q2 | $9.42M | Buy |
+81,996
| New | +$9.42M | 0.1% | 98 |
|