Charles Schwab’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-666,156
| Closed | -$11.1M | – | 3203 |
|
|
2019
Q3 | $11.1M | Buy |
666,156
+30,050
| +5% | +$483K | 0.01% | 1537 |
|
|
2019
Q2 | $8.78M | Sell |
636,106
-9,088
| -1% | -$121K | 0.01% | 1679 |
|
|
2019
Q1 | $7.3M | Buy |
645,194
+133,769
| +26% | +$1.77M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $6.08M | Buy |
511,425
+53,022
| +12% | +$797K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $9.28M | Buy |
458,403
+121,700
| +36% | +$2.47M | 0.01% | 1693 |
|
|
2018
Q2 | $6.37M | Buy |
336,703
+62,046
| +23% | +$1.22M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $5.53M | Buy |
274,657
+46,498
| +20% | +$919K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $4.37M | Buy |
228,159
+9,546
| +4% | +$170K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $3.69M | Buy |
218,613
+35,656
| +19% | +$605K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $3.22M | Buy |
182,957
+104,733
| +134% | +$1.88M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.46M | Buy |
78,224
+26,764
| +52% | +$485K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $959K | Buy |
51,460
+2,772
| +6% | +$45.3K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $778K | Buy |
48,688
+2,322
| +5% | +$37.1K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $673K | Buy |
46,366
+714
| +2% | +$11.6K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $753K | Buy |
45,652
+867
| +2% | +$12.2K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $561K | Buy |
44,785
+25,105
| +128% | +$384K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $346K | Buy |
+19,680
| New | +$373K | ﹤0.01% | 2769 |
|
Charles Schwab's MCRN Position: Q4 2019 in Review
Charles Schwab sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 666,156 shares — an estimated $11.1M sold.
Charles Schwab first reported a position in MCRN in Q3 2015 and held it in 17 quarters. The position peaked at $11.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Charles Schwab reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 666,156 Milacron Holdings Corp. shares in Q4 2019, an estimated $11.1M.
- Charles Schwab first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 17 quarters.
- Charles Schwab's Milacron Holdings Corp. position peaked at $11.1M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.