BlackRock’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,929,853
| Closed | -$98.9M | – | 5061 |
|
|
2019
Q3 | $98.9M | Buy |
5,929,853
+61,787
| +1% | +$1.03M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $81M | Buy |
5,868,066
+1,133,053
| +24% | +$15.6M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $53.6M | Sell |
4,735,013
-229,618
| -5% | -$2.6M | ﹤0.01% | 2221 |
|
|
2018
Q4 | $59M | Buy |
4,964,631
+287,313
| +6% | +$3.42M | ﹤0.01% | 2133 |
|
|
2018
Q3 | $94.7M | Buy |
4,677,318
+287,592
| +7% | +$5.82M | ﹤0.01% | 1996 |
|
|
2018
Q2 | $83.1M | Buy |
4,389,726
+400,094
| +10% | +$7.57M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $80.4M | Buy |
3,989,632
+563,449
| +16% | +$11.3M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $65.6M | Buy |
3,426,183
+118,479
| +4% | +$2.27M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $55.8M | Buy |
3,307,704
+560,638
| +20% | +$9.45M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $48.3M | Buy |
2,747,066
+1,649,222
| +150% | +$29M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $20.4M | Buy |
1,097,844
+1,096,381
| +74,941% | +$20.4M | ﹤0.01% | 2730 |
|
|
2016
Q4 | $27K | Sell |
1,463
-113
| -7% | -$2.09K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $25K | Buy |
1,576
+194
| +14% | +$3.08K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $20K | Buy |
1,382
+826
| +149% | +$12K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $9K | Buy |
+556
| New | +$9K | ﹤0.01% | 3162 |
|