Charles Schwab’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 |
-666,156
| Closed | -$11.1M | – | 3203 |
|
|
2019
Q3 | $11.1M | Buy |
666,156
+30,050
| +5% | +$501K | 0.01% | 1536 |
|
|
2019
Q2 | $8.78M | Sell |
636,106
-9,088
| -1% | -$125K | 0.01% | 1678 |
|
|
2019
Q1 | $7.3M | Buy |
645,194
+133,769
| +26% | +$1.51M | ﹤0.01% | 1771 |
|
|
2018
Q4 | $6.08M | Buy |
511,425
+53,022
| +12% | +$630K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $9.28M | Buy |
458,403
+121,700
| +36% | +$2.46M | 0.01% | 1692 |
|
|
2018
Q2 | $6.37M | Buy |
336,703
+62,046
| +23% | +$1.17M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $5.53M | Buy |
274,657
+46,498
| +20% | +$937K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $4.37M | Buy |
228,159
+9,546
| +4% | +$183K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $3.69M | Buy |
218,613
+35,656
| +19% | +$601K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $3.22M | Buy |
182,957
+104,733
| +134% | +$1.84M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.46M | Buy |
78,224
+26,764
| +52% | +$498K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $959K | Buy |
51,460
+2,772
| +6% | +$51.7K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $778K | Buy |
48,688
+2,322
| +5% | +$37.1K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $673K | Buy |
46,366
+714
| +2% | +$10.4K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $753K | Buy |
45,652
+867
| +2% | +$14.3K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $561K | Buy |
44,785
+25,105
| +128% | +$314K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $346K | Buy |
+19,680
| New | +$346K | ﹤0.01% | 2768 |
|