Geode Capital Management’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 |
-944,651
| Closed | -$15.7M | – | 4279 |
|
|
2019
Q3 | $15.7M | Buy |
944,651
+79,849
| +9% | +$1.33M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $11.9M | Buy |
864,802
+261
| +0% | +$3.6K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $9.79M | Buy |
864,541
+114,420
| +15% | +$1.3M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $8.92M | Buy |
750,121
+73,252
| +11% | +$871K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $13.7M | Buy |
676,869
+168,935
| +33% | +$3.42M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $9.62M | Buy |
507,934
+39,598
| +8% | +$750K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $9.43M | Buy |
468,336
+54,688
| +13% | +$1.1M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $7.92M | Buy |
413,648
+22,800
| +6% | +$436K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $6.59M | Buy |
390,848
+25,268
| +7% | +$426K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $6.43M | Buy |
365,580
+177,928
| +95% | +$3.13M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $3.49M | Buy |
187,652
+61,375
| +49% | +$1.14M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $2.35M | Buy |
126,277
+9,556
| +8% | +$178K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.86M | Buy |
116,721
+1,461
| +1% | +$23.3K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $1.67M | Buy |
115,260
+957
| +0.8% | +$13.9K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.88K | Buy |
114,303
+7,740
| +7% | +$128 | ﹤0.01% | 2503 |
|
|
2015
Q4 | $1.33M | Buy |
106,563
+23,207
| +28% | +$290K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.46M | Buy |
+83,356
| New | +$1.46M | ﹤0.01% | 2642 |
|