Manulife (Manufacturers Life Insurance)’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 |
-481,647
| Closed | -$77.4M | – | 2944 |
|
|
2018
Q3 | $77.4M | Buy |
481,647
+25,691
| +6% | +$4.13M | 0.08% | 232 |
|
|
2018
Q2 | $72.1M | Buy |
455,956
+3,788
| +0.8% | +$599K | 0.08% | 253 |
|
|
2018
Q1 | $65.2M | Sell |
452,168
-59,808
| -12% | -$8.63M | 0.07% | 264 |
|
|
2017
Q4 | $79.2M | Buy |
511,976
+2,317
| +0.5% | +$358K | 0.09% | 229 |
|
|
2017
Q3 | $71.2M | Buy |
509,659
+38,964
| +8% | +$5.44M | 0.08% | 245 |
|
|
2017
Q2 | $62.4M | Buy |
470,695
+11,189
| +2% | +$1.48M | 0.08% | 262 |
|
|
2017
Q1 | $54.5M | Buy |
459,506
+69,760
| +18% | +$8.27M | 0.07% | 289 |
|
|
2016
Q4 | $45.7M | Buy |
389,746
+23,962
| +7% | +$2.81M | 0.07% | 284 |
|
|
2016
Q3 | $44.2M | Buy |
365,784
+28,437
| +8% | +$3.44M | 0.07% | 275 |
|
|
2016
Q2 | $37.9M | Sell |
337,347
-72,602
| -18% | -$8.16M | 0.06% | 299 |
|
|
2016
Q1 | $47.1M | Buy |
409,949
+129,578
| +46% | +$14.9M | 0.04% | 255 |
|
|
2015
Q4 | $28.7K | Sell |
280,371
-116,332
| -29% | -$11.9K | 0.03% | 358 |
|
|
2015
Q3 | $40.4K | Buy |
396,703
+3,813
| +1% | +$388 | 0.04% | 283 |
|
|
2015
Q2 | $47K | Sell |
392,890
-15,376
| -4% | -$1.84K | 0.06% | 245 |
|
|
2015
Q1 | $49.3K | Buy |
408,266
+101,335
| +33% | +$12.2K | 0.06% | 227 |
|
|
2014
Q4 | $39.8K | Buy |
306,931
+9,728
| +3% | +$1.26K | 0.06% | 250 |
|
|
2014
Q3 | $38.3K | Sell |
297,203
-1,463
| -0.5% | -$189 | 0.06% | 264 |
|
|
2014
Q2 | $39.7M | Sell |
298,666
-59,338
| -17% | -$7.88M | 0.06% | 263 |
|
|
2014
Q1 | $46.9K | Buy |
358,004
+5,768
| +2% | +$755 | 0.07% | 227 |
|
|
2013
Q4 | $45.8K | Sell |
352,236
-33,021
| -9% | -$4.29K | 0.07% | 217 |
|
|
2013
Q3 | $46.3K | Sell |
385,257
-465,320
| -55% | -$55.9K | 0.08% | 209 |
|
|
2013
Q2 | $98M | Buy |
+850,577
| New | +$98M | 0.18% | 109 |
|