PX
Mawer Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,006,274
| Closed | -$162M | – | 118 |
|
|
2018
Q3 | $162M | Buy |
1,006,274
+97,020
| +11% | +$15.6M | 1.21% | 36 |
|
|
2018
Q2 | $144M | Buy |
909,254
+26,790
| +3% | +$4.24M | 1.16% | 36 |
|
|
2018
Q1 | $127M | Buy |
882,464
+22,230
| +3% | +$3.21M | 1.07% | 36 |
|
|
2017
Q4 | $133M | Buy |
860,234
+14,750
| +2% | +$2.28M | 1.1% | 35 |
|
|
2017
Q3 | $118M | Buy |
845,484
+29,015
| +4% | +$4.05M | 1.01% | 38 |
|
|
2017
Q2 | $108M | Sell |
816,469
-17,930
| -2% | -$2.38M | 1% | 40 |
|
|
2017
Q1 | $99M | Sell |
834,399
-7,847
| -0.9% | -$931K | 0.96% | 41 |
|
|
2016
Q4 | $98.7M | Buy |
842,246
+40,295
| +5% | +$4.72M | 1.01% | 41 |
|
|
2016
Q3 | $96.2M | Buy |
801,951
+49,828
| +7% | +$5.97M | 1.01% | 37 |
|
|
2016
Q2 | $84.5M | Buy |
752,123
+15,806
| +2% | +$1.78M | 1.19% | 32 |
|
|
2016
Q1 | $84.3M | Buy |
736,317
+58,645
| +9% | +$6.71M | 0.98% | 39 |
|
|
2015
Q4 | $69.4M | Sell |
677,672
-47,042
| -6% | -$4.82M | 0.89% | 41 |
|
|
2015
Q3 | $73.8M | Buy |
724,714
+47,832
| +7% | +$4.87M | 1.01% | 37 |
|
|
2015
Q2 | $81M | Buy |
676,882
+79,700
| +13% | +$9.53M | 1.03% | 36 |
|
|
2015
Q1 | $75.8M | Buy |
597,182
+68,655
| +13% | +$8.71M | 0.97% | 43 |
|
|
2014
Q4 | $72.2M | Sell |
528,527
-28,276
| -5% | -$3.86M | 0.93% | 47 |
|
|
2014
Q3 | $71.8M | Buy |
556,803
+184,606
| +50% | +$23.8M | 0.96% | 44 |
|
|
2014
Q2 | $49.4M | Buy |
372,197
+35,660
| +11% | +$4.74M | 0.66% | 56 |
|
|
2014
Q1 | $44.1M | Buy |
336,537
+39,410
| +13% | +$5.16M | 0.63% | 59 |
|
|
2013
Q4 | $38.6M | Buy |
297,127
+31,827
| +12% | +$4.14M | 0.56% | 61 |
|
|
2013
Q3 | $31.9M | Buy |
+265,300
| New | +$31.9M | 0.51% | 62 |
|