Ontario Teachers' Pension Plan Board’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 |
-177,874
| Closed | -$28.6M | – | 686 |
|
|
2018
Q3 | $28.6M | Sell |
177,874
-1,553
| -0.9% | -$250K | 0.41% | 59 |
|
|
2018
Q2 | $28.4M | Buy |
179,427
+57,575
| +47% | +$9.11M | 0.39% | 59 |
|
|
2018
Q1 | $17.6M | Buy |
121,852
+50,958
| +72% | +$7.35M | 0.26% | 81 |
|
|
2017
Q4 | $11M | Buy |
70,894
+663
| +0.9% | +$103K | 0.14% | 123 |
|
|
2017
Q3 | $9.81M | Sell |
70,231
-225,774
| -76% | -$31.5M | 0.13% | 141 |
|
|
2017
Q2 | $39.2M | Sell |
296,005
-294,072
| -50% | -$39M | 0.47% | 35 |
|
|
2017
Q1 | $70M | Buy |
590,077
+2,989
| +0.5% | +$354K | 0.81% | 17 |
|
|
2016
Q4 | $68.8M | Sell |
587,088
-6,568
| -1% | -$770K | 0.72% | 16 |
|
|
2016
Q3 | $71.7M | Buy |
593,656
+2,131
| +0.4% | +$257K | 0.7% | 20 |
|
|
2016
Q2 | $66.5M | Buy |
591,525
+2,434
| +0.4% | +$274K | 0.74% | 22 |
|
|
2016
Q1 | $67.4M | Buy |
589,091
+35,171
| +6% | +$4.03M | 0.7% | 29 |
|
|
2015
Q4 | $56.7M | Buy |
553,920
+1,778
| +0.3% | +$182K | 0.55% | 40 |
|
|
2015
Q3 | $56.2M | Buy |
552,142
+462,412
| +515% | +$47.1M | 0.52% | 44 |
|
|
2015
Q2 | $10.7M | Buy |
89,730
+6,738
| +8% | +$806K | 0.07% | 179 |
|
|
2015
Q1 | $10M | Buy |
82,992
+36,626
| +79% | +$4.42M | 0.07% | 182 |
|
|
2014
Q4 | $6.01M | Sell |
46,366
-6,212
| -12% | -$805K | 0.05% | 216 |
|
|
2014
Q3 | $6.78M | Buy |
52,578
+3,855
| +8% | +$497K | 0.05% | 206 |
|
|
2014
Q2 | $6.47M | Buy |
48,723
+168
| +0.3% | +$22.3K | 0.05% | 201 |
|
|
2014
Q1 | $6.36M | Sell |
48,555
-10,876
| -18% | -$1.42M | 0.06% | 199 |
|
|
2013
Q4 | $7.73M | Sell |
59,431
-12,031
| -17% | -$1.56M | 0.06% | 191 |
|
|
2013
Q3 | $8.59M | Sell |
71,462
-107
| -0.1% | -$12.9K | 0.06% | 201 |
|
|
2013
Q2 | $8.24M | Buy |
+71,569
| New | +$8.24M | 0.06% | 206 |
|