Federated Hermes’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-292,000
| Closed | -$5.53M | – | 2372 |
|
|
2018
Q2 | $5.53M | Sell |
292,000
-213,000
| -42% | -$4.03M | 0.02% | 648 |
|
|
2018
Q1 | $10.2M | Hold |
505,000
| – | – | 0.03% | 420 |
|
|
2017
Q4 | $9.67M | Buy |
505,000
+315,000
| +166% | +$6.03M | 0.03% | 442 |
|
|
2017
Q3 | $3.2M | Sell |
190,000
-291,600
| -61% | -$4.92M | 0.01% | 721 |
|
|
2017
Q2 | $8.47M | Buy |
+481,600
| New | +$8.47M | 0.02% | 435 |
|
|
2016
Q3 | – | Sell |
-3,057
| Closed | -$44K | – | 2199 |
|
|
2016
Q2 | $44K | Sell |
3,057
-443
| -13% | -$6.38K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $58K | Sell |
3,500
-547,032
| -99% | -$9.07M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $6.89M | Sell |
550,532
-275,968
| -33% | -$3.45M | 0.02% | 501 |
|
|
2015
Q3 | $14.5M | Sell |
826,500
-48,500
| -6% | -$851K | 0.05% | 353 |
|
|
2015
Q2 | $17.2M | Buy |
+875,000
| New | +$17.2M | 0.05% | 344 |
|