Dynamic Technology Lab’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,325
| Closed | -$773K | – | 1443 |
|
|
2019
Q1 | $773K | Buy |
68,325
+46,618
| +215% | +$527K | 0.13% | 263 |
|
|
2018
Q4 | $258K | Sell |
21,707
-14,824
| -41% | -$176K | 0.04% | 709 |
|
|
2018
Q3 | $740K | Buy |
+36,531
| New | +$740K | 0.1% | 338 |
|
|
2018
Q2 | – | Sell |
-19,087
| Closed | -$385K | – | 1484 |
|
|
2018
Q1 | $385K | Buy |
+19,087
| New | +$385K | 0.06% | 595 |
|
|
2017
Q4 | – | Sell |
-20,062
| Closed | -$338K | – | 1499 |
|
|
2017
Q3 | $338K | Buy |
+20,062
| New | +$338K | 0.05% | 667 |
|
|
2017
Q2 | – | Sell |
-19,453
| Closed | -$362K | – | 1456 |
|
|
2017
Q1 | $362K | Buy |
+19,453
| New | +$362K | 0.09% | 467 |
|
|
2016
Q4 | – | Sell |
-14,818
| Closed | -$237K | – | 1305 |
|
|
2016
Q3 | $237K | Sell |
14,818
-11,603
| -44% | -$186K | 0.06% | 633 |
|
|
2016
Q2 | $383K | Buy |
26,421
+15,193
| +135% | +$220K | 0.1% | 389 |
|
|
2016
Q1 | $185K | Sell |
11,228
-14,971
| -57% | -$247K | 0.05% | 749 |
|
|
2015
Q4 | $328K | Buy |
+26,199
| New | +$328K | 0.1% | 432 |
|