Credit Suisse’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 |
-68,919
| Closed | -$1.15M | – | 3664 |
|
|
2019
Q3 | $1.15M | Buy |
68,919
+23,211
| +51% | +$387K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $631K | Sell |
45,708
-6,170
| -12% | -$85.2K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $586K | Buy |
51,878
+1,443
| +3% | +$16.3K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $599K | Sell |
50,435
-10,383
| -17% | -$123K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $1.23M | Sell |
60,818
-3,935
| -6% | -$79.6K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $1.23M | Sell |
64,753
-17,938
| -22% | -$340K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $1.67M | Buy |
82,691
+26,808
| +48% | +$540K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $1.07M | Sell |
55,883
-13,405
| -19% | -$256K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $1.17M | Buy |
69,288
+46,504
| +204% | +$784K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $401K | Buy |
22,784
+6,635
| +41% | +$117K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $301K | Buy |
+16,149
| New | +$301K | ﹤0.01% | 3140 |
|
|
2016
Q4 | – | Sell |
-10,365
| Closed | -$166K | – | 3849 |
|
|
2016
Q3 | $166K | Sell |
10,365
-914
| -8% | -$14.6K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $164K | Sell |
11,279
-48,861
| -81% | -$710K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $992K | Buy |
60,140
+44,579
| +286% | +$735K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $194K | Sell |
15,561
-53,297
| -77% | -$664K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $1.21M | Buy |
+68,858
| New | +$1.21M | ﹤0.01% | 2480 |
|