NEI
PX
Northwest & Ethical Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,872
| Closed | -$14.4M | – | 421 |
|
|
2018
Q3 | $14.4M | Buy |
89,872
+2,400
| +3% | +$386K | 0.91% | 20 |
|
|
2018
Q2 | $13.8M | Sell |
87,472
-8,474
| -9% | -$1.34M | 0.92% | 20 |
|
|
2018
Q1 | $13.8M | Buy |
95,946
+14,680
| +18% | +$2.12M | 0.93% | 19 |
|
|
2017
Q4 | $12.6M | Sell |
81,266
-4,158
| -5% | -$643K | 0.82% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
85,424
+6,662
| +8% | +$931K | 0.74% | 23 |
|
|
2017
Q2 | $10.4M | Buy |
78,762
+21,306
| +37% | +$2.82M | 0.71% | 26 |
|
|
2017
Q1 | $6.93M | Buy |
57,456
+13,560
| +31% | +$1.64M | 0.47% | 44 |
|
|
2016
Q4 | $5.14M | Buy |
43,896
+7,869
| +22% | +$922K | 0.35% | 64 |
|
|
2016
Q3 | $4.35M | Sell |
36,027
-1,160
| -3% | -$140K | 0.31% | 76 |
|
|
2016
Q2 | $4.18M | Buy |
37,187
+211
| +0.6% | +$23.7K | 0.32% | 84 |
|
|
2016
Q1 | $4.23M | Buy |
36,976
+11,045
| +43% | +$1.26M | 0.29% | 95 |
|
|
2015
Q4 | $2.66M | Buy |
+25,931
| New | +$2.66M | 0.19% | 129 |
|