TDAM USA’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 |
-5,772
| Closed | -$893K | – | 334 |
|
|
2018
Q3 | $893K | Hold |
5,772
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $913K | Sell |
5,772
-30
| -0.5% | -$4.75K | 0.06% | 208 |
|
|
2018
Q1 | $837K | Sell |
5,802
-1,356
| -19% | -$196K | 0.05% | 211 |
|
|
2017
Q4 | $1.11M | Sell |
7,158
-179
| -2% | -$27.7K | 0.06% | 195 |
|
|
2017
Q3 | $1.03M | Sell |
7,337
-57
| -0.8% | -$7.96K | 0.06% | 199 |
|
|
2017
Q2 | $974K | Sell |
7,394
-923
| -11% | -$122K | 0.05% | 209 |
|
|
2017
Q1 | $986K | Sell |
8,317
-98
| -1% | -$11.6K | 0.05% | 210 |
|
|
2016
Q4 | $986K | Sell |
8,415
-49
| -0.6% | -$5.74K | 0.05% | 218 |
|
|
2016
Q3 | $1.02M | Buy |
8,464
+818
| +11% | +$98.9K | 0.05% | 225 |
|
|
2016
Q2 | $859K | Sell |
7,646
-740
| -9% | -$83.1K | 0.04% | 240 |
|
|
2016
Q1 | $960K | Sell |
8,386
-3,607
| -30% | -$413K | 0.05% | 231 |
|
|
2015
Q4 | $1.23M | Sell |
11,993
-5,084
| -30% | -$521K | 0.06% | 204 |
|
|
2015
Q3 | $1.74M | Sell |
17,077
-99,474
| -85% | -$10.1M | 0.09% | 159 |
|
|
2015
Q2 | $13.9M | Sell |
116,551
-12,644
| -10% | -$1.51M | 0.63% | 56 |
|
|
2015
Q1 | $15.6M | Sell |
129,195
-834
| -0.6% | -$101K | 0.63% | 55 |
|
|
2014
Q4 | $16.8M | Buy |
130,029
+3,533
| +3% | +$458K | 0.71% | 51 |
|
|
2014
Q3 | $16.3M | Buy |
126,496
+2,131
| +2% | +$275K | 0.71% | 52 |
|
|
2014
Q2 | $16.5M | Buy |
124,365
+8,656
| +7% | +$1.15M | 0.7% | 52 |
|
|
2014
Q1 | $15.2M | Buy |
115,709
+7,226
| +7% | +$946K | 0.66% | 55 |
|
|
2013
Q4 | $14.1M | Buy |
108,483
+92,670
| +586% | +$12M | 0.61% | 55 |
|
|
2013
Q3 | $1.9M | Sell |
15,813
-1,159
| -7% | -$139K | 0.09% | 121 |
|
|
2013
Q2 | $1.94M | Buy |
+16,972
| New | +$1.94M | 0.09% | 118 |
|