BNP Paribas Financial Markets’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 |
-12,541
| Closed | -$209K | – | 3851 |
|
|
2019
Q3 | $209K | Sell |
12,541
-1,951
| -13% | -$32.5K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $200K | Sell |
14,492
-1,546
| -10% | -$21.3K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $182K | Buy |
16,038
+10,829
| +208% | +$123K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $61.9K | Buy |
5,209
+1,115
| +27% | +$13.3K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $82.9K | Sell |
4,094
-993
| -20% | -$20.1K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $96.3K | Sell |
5,087
-9,041
| -64% | -$171K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $285K | Buy |
14,128
+2,867
| +25% | +$57.7K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $216K | Buy |
11,261
+5,003
| +80% | +$95.8K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $106K | Buy |
6,258
+504
| +9% | +$8.5K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $101K | Buy |
5,754
+5,089
| +765% | +$89.5K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $12.4K | Sell |
665
-574
| -46% | -$10.7K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $23.1K | Sell |
1,239
-442
| -26% | -$8.24K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $26.8K | Buy |
1,681
+830
| +98% | +$13.2K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $12.3K | Buy |
851
+727
| +586% | +$10.5K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $2.05K | Sell |
124
-3,618
| -97% | -$59.7K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $46.8K | Buy |
3,742
+390
| +12% | +$4.88K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $58.8K | Buy |
+3,352
| New | +$58.8K | ﹤0.01% | 2744 |
|