Deutsche Bank’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 |
-22,325
| Closed | -$371K | – | 4971 |
|
|
2019
Q3 | $371K | Buy |
22,325
+1,808
| +9% | +$30K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $281K | Sell |
20,517
-213,826
| -91% | -$2.93M | ﹤0.01% | 3581 |
|
|
2019
Q1 | $2.65M | Sell |
234,343
-167,038
| -42% | -$1.89M | ﹤0.01% | 2278 |
|
|
2018
Q4 | $4.77M | Buy |
401,381
+188,720
| +89% | +$2.24M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $4.31M | Buy |
212,661
+29,155
| +16% | +$590K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $3.47M | Sell |
183,506
-333,149
| -64% | -$6.31M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $10.4M | Buy |
516,655
+37,180
| +8% | +$749K | 0.01% | 1584 |
|
|
2017
Q4 | $9.18M | Buy |
479,475
+309,973
| +183% | +$5.93M | 0.01% | 1558 |
|
|
2017
Q3 | $2.86M | Sell |
169,502
-264,622
| -61% | -$4.46M | ﹤0.01% | 2280 |
|
|
2017
Q2 | $7.64M | Buy |
434,124
+413,525
| +2,008% | +$7.27M | 0.01% | 1592 |
|
|
2017
Q1 | $382K | Buy |
20,599
+12,081
| +142% | +$224K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $157K | Buy |
8,518
+4,207
| +98% | +$77.5K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $68K | Sell |
4,311
-14,808
| -77% | -$234K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $277K | Buy |
19,119
+13,089
| +217% | +$190K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $98K | Sell |
6,030
-23,159
| -79% | -$376K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $364K | Sell |
29,189
-3,764
| -11% | -$46.9K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $577K | Buy |
32,953
+11,353
| +53% | +$199K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $424K | Buy |
+21,600
| New | +$424K | ﹤0.01% | 3400 |
|