MCRN
Dimensional Fund Advisors’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,722,191
| Closed | -$28.7M | – | 3441 |
|
|
2019
Q3 | $28.7M | Sell |
1,722,191
-8,618
| -0.5% | -$144K | 0.01% | 1812 |
|
|
2019
Q2 | $23.9M | Buy |
1,730,809
+76,283
| +5% | +$1.05M | 0.01% | 1946 |
|
|
2019
Q1 | $18.7M | Buy |
1,654,526
+149,402
| +10% | +$1.69M | 0.01% | 2095 |
|
|
2018
Q4 | $17.9M | Buy |
1,505,124
+74,793
| +5% | +$889K | 0.01% | 2041 |
|
|
2018
Q3 | $29M | Buy |
1,430,331
+12,859
| +0.9% | +$260K | 0.01% | 1902 |
|
|
2018
Q2 | $26.8M | Buy |
1,417,472
+186,521
| +15% | +$3.53M | 0.01% | 1945 |
|
|
2018
Q1 | $24.8M | Buy |
1,230,951
+196,901
| +19% | +$3.97M | 0.01% | 1936 |
|
|
2017
Q4 | $19.8M | Buy |
1,034,050
+322,885
| +45% | +$6.18M | 0.01% | 2065 |
|
|
2017
Q3 | $12M | Buy |
711,165
+449,708
| +172% | +$7.58M | 0.01% | 2292 |
|
|
2017
Q2 | $4.6M | Buy |
261,457
+209,792
| +406% | +$3.69M | ﹤0.01% | 2615 |
|
|
2017
Q1 | $961K | Buy |
+51,665
| New | +$961K | ﹤0.01% | 2984 |
|