Fidelity Investments’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
Q2 | – | Sell |
-554
| Closed | -$6K | – | 4386 |
|
|
2019
Q1 | $6K | Sell |
554
-1,202,198
| -100% | -$13M | ﹤0.01% | 3242 |
|
|
2018
Q4 | $14.3M | Sell |
1,202,752
-68,112
| -5% | -$810K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $25.7M | Buy |
1,270,864
+6,963
| +0.6% | +$141K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $23.9M | Buy |
1,263,901
+428,287
| +51% | +$8.11M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $16.8M | Sell |
835,614
-462,595
| -36% | -$9.32M | ﹤0.01% | 1790 |
|
|
2017
Q4 | $24.8M | Sell |
1,298,209
-551,088
| -30% | -$10.5M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $31.2M | Buy |
1,849,297
+1,249,194
| +208% | +$21.1M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $10.6M | Buy |
+600,103
| New | +$10.6M | ﹤0.01% | 1932 |
|